Anabranch Capital Management, LP Concentrated Active

CIK: 0001822480 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $136,100 (100.0% shares, 0.0% debt)

Holdings (7)

TDG TRANSDIGM GROUP INC 28.4%

Value ($000) $38,678 Shares 43,256 Est. Cost $466.11 Unrealized +45.0%

GWRE GUIDEWIRE SOFTWARE INC 21.1%

Value ($000) $28,761 Shares 378,034 Est. Cost $107.85 Unrealized -29.0%

MSFT MICROSOFT CORP 20.1%

Value ($000) $27,330 Shares 80,256 Est. Cost $277.50 Unrealized +10.7%

SGI TEMPUR SEALY INTL INC 12.4%

Value ($000) $16,927 Shares 422,446 Est. Cost $41.79 Unrealized -10.0%

NYT NEW YORK TIMES CO 9.7%

Value ($000) $13,215 Shares 335,588 Est. Cost $40.32 Unrealized -8.5%

HLT HILTON WORLDWIDE HLDGS INC 4.7%

Value ($000) $6,332 Shares 43,504 Est. Cost $135.70 Unrealized +4.1%

CVNA CARVANA CO 3.6%

Value ($000) $4,856 Shares 187,350 Est. Cost $157.33 Unrealized -91.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TDG	TRANSDIGM GROUP INC	43,256	$38,678	28.4%	$466.11	+45.0%	COM	893641100
GWRE	GUIDEWIRE SOFTWARE INC	378,034	$28,761	21.1%	$107.85	-29.0%	COM	40171V100
MSFT	MICROSOFT CORP	80,256	$27,330	20.1%	$277.50	+10.7%	COM	594918104
SGI	TEMPUR SEALY INTL INC	422,446	$16,927	12.4%	$41.79	-10.0%	COM	88023U101
NYT	NEW YORK TIMES CO	335,588	$13,215	9.7%	$40.32	-8.5%	CL A	650111107
HLT	HILTON WORLDWIDE HLDGS INC	43,504	$6,332	4.7%	$135.70	+4.1%	COM	43300A203
CVNA	CARVANA CO	187,350	$4,856	3.6%	$157.33	-91.2%	CL A	146869102