Anabranch Capital Management, LP Concentrated Active

CIK: 0001822480 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $136,757 (100.0% shares, 0.0% debt)

Holdings (7)

GWRE GUIDEWIRE SOFTWARE INC 24.9%

Value ($000) $34,023 Shares 378,034 Est. Cost $107.85 Unrealized -22.6%

TDG TRANSDIGM GROUP INC 24.4%

Value ($000) $33,390 Shares 39,603 Est. Cost $466.11 Unrealized +60.9%

MSFT MICROSOFT CORP 15.5%

Value ($000) $21,236 Shares 67,256 Est. Cost $277.50 Unrealized +17.0%

SGI TEMPUR SEALY INTL INC 14.5%

Value ($000) $19,883 Shares 458,757 Est. Cost $41.99 Unrealized +5.6%

NYT NEW YORK TIMES CO 10.1%

Value ($000) $13,826 Shares 335,588 Est. Cost $40.32 Unrealized +1.5%

CVNA CARVANA CO 5.8%

Value ($000) $7,865 Shares 187,350 Est. Cost $157.33 Unrealized -72.7%

HLT HILTON WORLDWIDE HLDGS INC 4.8%

Value ($000) $6,533 Shares 43,504 Est. Cost $135.70 Unrealized +10.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GWRE	GUIDEWIRE SOFTWARE INC	378,034	$34,023	24.9%	$107.85	-22.6%	COM	40171V100
TDG	TRANSDIGM GROUP INC	39,603	$33,390	24.4%	$466.11	+60.9%	COM	893641100
MSFT	MICROSOFT CORP	67,256	$21,236	15.5%	$277.50	+17.0%	COM	594918104
SGI	TEMPUR SEALY INTL INC	458,757	$19,883	14.5%	$41.99	+5.6%	COM	88023U101
NYT	NEW YORK TIMES CO	335,588	$13,826	10.1%	$40.32	+1.5%	CL A	650111107
CVNA	CARVANA CO	187,350	$7,865	5.8%	$157.33	-72.7%	CL A	146869102
HLT	HILTON WORLDWIDE HLDGS INC	43,504	$6,533	4.8%	$135.70	+10.6%	COM	43300A203