Anabranch Capital Management, LP Concentrated Active

CIK: 0001822480 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $167,922 (100.0% shares, 0.0% debt)

Holdings (7)

GWRE GUIDEWIRE SOFTWARE INC 23.7%

Value ($000) $39,735 Shares 288,167 Est. Cost $107.85 Unrealized +11.6%

TDG TRANSDIGM GROUP INC 23.4%

Value ($000) $39,341 Shares 30,793 Est. Cost $466.11 Unrealized +143.8%

MSFT MICROSOFT CORP 14.7%

Value ($000) $24,684 Shares 55,227 Est. Cost $294.59 Unrealized +41.6%

SGI TEMPUR SEALY INTL INC 10.5%

Value ($000) $17,575 Shares 371,241 Est. Cost $42.02 Unrealized +20.5%

HLT HILTON WORLDWIDE HLDGS INC 9.8%

Value ($000) $16,407 Shares 75,192 Est. Cost $153.20 Unrealized +33.5%

NYT NEW YORK TIMES CO 9.2%

Value ($000) $15,514 Shares 302,947 Est. Cost $40.32 Unrealized +14.3%

CVNA CARVANA CO 8.7%

Value ($000) $14,666 Shares 113,940 Est. Cost $157.33 Unrealized -36.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GWRE	GUIDEWIRE SOFTWARE INC	288,167	$39,735	23.7%	$107.85	+11.6%	COM	40171V100
TDG	TRANSDIGM GROUP INC	30,793	$39,341	23.4%	$466.11	+143.8%	COM	893641100
MSFT	MICROSOFT CORP	55,227	$24,684	14.7%	$294.59	+41.6%	COM	594918104
SGI	TEMPUR SEALY INTL INC	371,241	$17,575	10.5%	$42.02	+20.5%	COM	88023U101
HLT	HILTON WORLDWIDE HLDGS INC	75,192	$16,407	9.8%	$153.20	+33.5%	COM	43300A203
NYT	NEW YORK TIMES CO	302,947	$15,514	9.2%	$40.32	+14.3%	CL A	650111107
CVNA	CARVANA CO	113,940	$14,666	8.7%	$157.33	-36.0%	CL A	146869102