Anabranch Capital Management, LP Concentrated Active

CIK: 0001822480 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $157,219 (100.0% shares, 0.0% debt)

Holdings (7)

GWRE GUIDEWIRE SOFTWARE INC 26.2%

Value ($000) $41,221 Shares 378,034 Est. Cost $107.85 Unrealized -11.5%

TDG TRANSDIGM GROUP INC 22.1%

Value ($000) $34,818 Shares 34,419 Est. Cost $466.11 Unrealized +72.2%

SGI TEMPUR SEALY INTL INC 15.9%

Value ($000) $24,940 Shares 489,308 Est. Cost $42.02 Unrealized +1.0%

MSFT MICROSOFT CORP 11.6%

Value ($000) $18,229 Shares 48,475 Est. Cost $277.50 Unrealized +26.3%

NYT NEW YORK TIMES CO 10.5%

Value ($000) $16,440 Shares 335,588 Est. Cost $40.32 Unrealized +6.6%

HLT HILTON WORLDWIDE HLDGS INC 7.4%

Value ($000) $11,653 Shares 63,996 Est. Cost $144.21 Unrealized +12.5%

CVNA CARVANA CO 6.3%

Value ($000) $9,918 Shares 187,350 Est. Cost $157.33 Unrealized -76.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GWRE	GUIDEWIRE SOFTWARE INC	378,034	$41,221	26.2%	$107.85	-11.5%	COM	40171V100
TDG	TRANSDIGM GROUP INC	34,419	$34,818	22.1%	$466.11	+72.2%	COM	893641100
SGI	TEMPUR SEALY INTL INC	489,308	$24,940	15.9%	$42.02	+1.0%	COM	88023U101
MSFT	MICROSOFT CORP	48,475	$18,229	11.6%	$277.50	+26.3%	COM	594918104
NYT	NEW YORK TIMES CO	335,588	$16,440	10.5%	$40.32	+6.6%	CL A	650111107
HLT	HILTON WORLDWIDE HLDGS INC	63,996	$11,653	7.4%	$144.21	+12.5%	COM	43300A203
CVNA	CARVANA CO	187,350	$9,918	6.3%	$157.33	-76.2%	CL A	146869102