Anabranch Capital Management, LP Concentrated Active

CIK: 0001822480 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $171,561 (100.0% shares, 0.0% debt)

Holdings (7)

TDG TRANSDIGM GROUP INC 24.7%

Value ($000) $42,390 Shares 34,419 Est. Cost $466.11 Unrealized +114.1%

GWRE GUIDEWIRE SOFTWARE INC 22.6%

Value ($000) $38,697 Shares 331,568 Est. Cost $107.85 Unrealized +6.0%

SGI TEMPUR SEALY INTL INC 16.2%

Value ($000) $27,802 Shares 489,308 Est. Cost $42.02 Unrealized +24.0%

MSFT MICROSOFT CORP 11.9%

Value ($000) $20,394 Shares 48,475 Est. Cost $277.50 Unrealized +43.9%

NYT NEW YORK TIMES CO 8.5%

Value ($000) $14,504 Shares 335,588 Est. Cost $40.32 Unrealized +10.3%

CVNA CARVANA CO 8.2%

Value ($000) $14,121 Shares 160,635 Est. Cost $157.33 Unrealized -61.2%

HLT HILTON WORLDWIDE HLDGS INC 8.0%

Value ($000) $13,651 Shares 63,996 Est. Cost $144.21 Unrealized +35.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TDG	TRANSDIGM GROUP INC	34,419	$42,390	24.7%	$466.11	+114.1%	COM	893641100
GWRE	GUIDEWIRE SOFTWARE INC	331,568	$38,697	22.6%	$107.85	+6.0%	COM	40171V100
SGI	TEMPUR SEALY INTL INC	489,308	$27,802	16.2%	$42.02	+24.0%	COM	88023U101
MSFT	MICROSOFT CORP	48,475	$20,394	11.9%	$277.50	+43.9%	COM	594918104
NYT	NEW YORK TIMES CO	335,588	$14,504	8.5%	$40.32	+10.3%	CL A	650111107
CVNA	CARVANA CO	160,635	$14,121	8.2%	$157.33	-61.2%	CL A	146869102
HLT	HILTON WORLDWIDE HLDGS INC	63,996	$13,651	8.0%	$144.21	+35.7%	COM	43300A203