Anabranch Capital Management, LP Concentrated Active

Location: Stamford, CT

CIK: 0001822480 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value: $170M (100.0% shares, 0.0% debt)

Holdings (7)

TDG TRANSDIGM GROUP INC 25.8%

Value $43.95M Shares 30,793 Est. Cost $466.11 Unrealized +147.2%

GWRE GUIDEWIRE SOFTWARE INC 18.6%

Value $31.63M Shares 172,898 Est. Cost $107.85 Unrealized +40.8%

MSFT MICROSOFT CORP 16.8%

Value $28.6M Shares 66,464 Est. Cost $316.32 Unrealized +33.8%

CVNA CARVANA CO 12.3%

Value $20.94M Shares 120,260 Est. Cost $156.61 Unrealized -8.3%

HLT HILTON WORLDWIDE HLDGS INC 10.8%

Value $18.48M Shares 80,158 Est. Cost $157.08 Unrealized +37.3%

SGI TEMPUR SEALY INTL INC 9.0%

Value $15.36M Shares 281,291 Est. Cost $42.02 Unrealized +20.9%

NYT NEW YORK TIMES CO 6.7%

Value $11.43M Shares 205,352 Est. Cost $40.32 Unrealized +31.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TDG	TRANSDIGM GROUP INC	30,793	$43.95M	25.8%	$466.11	+147.2%	COM	893641100
GWRE	GUIDEWIRE SOFTWARE INC	172,898	$31.63M	18.6%	$107.85	+40.8%	COM	40171V100
MSFT	MICROSOFT CORP	66,464	$28.6M	16.8%	$316.32	+33.8%	COM	594918104
CVNA	CARVANA CO	120,260	$20.94M	12.3%	$156.61	-8.3%	CL A	146869102
HLT	HILTON WORLDWIDE HLDGS INC	80,158	$18.48M	10.8%	$157.08	+37.3%	COM	43300A203
SGI	TEMPUR SEALY INTL INC	281,291	$15.36M	9.0%	$42.02	+20.9%	COM	88023U101
NYT	NEW YORK TIMES CO	205,352	$11.43M	6.7%	$40.32	+31.1%	CL A	650111107