Anabranch Capital Management, LP Concentrated Active

CIK: 0001822480 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $167,130 (100.0% shares, 0.0% debt)

Holdings (8)

GWRE GUIDEWIRE SOFTWARE INC 17.4%

Value ($000) $29,147 Shares 172,898 Est. Cost $107.85 Unrealized +73.2%

TDG TRANSDIGM GROUP INC 17.2%

Value ($000) $28,733 Shares 22,673 Est. Cost $466.11 Unrealized +163.8%

MSFT MICROSOFT CORP 15.6%

Value ($000) $26,111 Shares 61,948 Est. Cost $316.32 Unrealized +33.5%

CVNA CARVANA CO 14.6%

Value ($000) $24,456 Shares 120,260 Est. Cost $156.61 Unrealized +43.4%

SGI TEMPUR SEALY INTL INC 13.6%

Value ($000) $22,747 Shares 401,257 Est. Cost $45.41 Unrealized +17.5%

HLT HILTON WORLDWIDE HLDGS INC 13.1%

Value ($000) $21,968 Shares 88,881 Est. Cost $165.62 Unrealized +47.4%

NYT NEW YORK TIMES CO 6.4%

Value ($000) $10,689 Shares 205,352 Est. Cost $40.32 Unrealized +33.3%

— LIBERTY MEDIA CORP DEL 2.0%

Value ($000) $3,279 Shares 48,180 Est. Cost $68.06 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GWRE	GUIDEWIRE SOFTWARE INC	172,898	$29,147	17.4%	$107.85	+73.2%	COM	40171V100
TDG	TRANSDIGM GROUP INC	22,673	$28,733	17.2%	$466.11	+163.8%	COM	893641100
MSFT	MICROSOFT CORP	61,948	$26,111	15.6%	$316.32	+33.5%	COM	594918104
CVNA	CARVANA CO	120,260	$24,456	14.6%	$156.61	+43.4%	CL A	146869102
SGI	TEMPUR SEALY INTL INC	401,257	$22,747	13.6%	$45.41	+17.5%	COM	88023U101
HLT	HILTON WORLDWIDE HLDGS INC	88,881	$21,968	13.1%	$165.62	+47.4%	COM	43300A203
NYT	NEW YORK TIMES CO	205,352	$10,689	6.4%	$40.32	+33.3%	CL A	650111107
—	LIBERTY MEDIA CORP DEL	48,180	$3,279	2.0%	$68.06	—	COM LBTY LIV S C	531229722