Oakcliff Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- trimmed−1.40
- trimmed−1.51
- trimmed+5.13
- trimmed+1.57
- trimmed−1.05
Positions
| CVNACarvana Co. | 18.91% | 198,887 | $48M | trimmed−5% | −1.40 pp | 10 q |
| CHTRCharter Comm Inc Del CL A New | 17.17% | 65,374 | $43M | trimmed−5% | −1.51 pp | 13 q |
| CDLXCardlytics, Inc. | 15.30% | 269,895 | $39M | trimmed−19% | +5.13 pp | 6 q |
| TDGTransDigm Group Incorporated | 13.68% | 55,698 | $34M | trimmed−5% | +1.57 pp | 16 q |
| GOOGAlphabet Inc. Class C | 9.23% | 13,279 | $23M | trimmed−18% | −1.05 pp | 12 q |
| IBKRInteractive Brokers Group, Inc. Class A | 8.88% | 367,347 | $22M | trimmed−5% | +0.75 pp | 16 q |
| SGUStar Group, L.P. Common Units Representing Limited Partner Interest | 5.85% | 1,565,167 | $15M | trimmed−5% | −1.14 pp | 16 q |
| AYXAlteryx, Inc. | 5.77% | 119,347 | $15M | added+33% | +1.34 pp | 2 q |
| GWREGuidewire Software, Inc. | 4.91% | 96,025 | $12M | new | +4.91 pp | new |
| HNRGHallador Energy Company | 0.31% | 527,140 | $775,000 | trimmed−5% | +0.15 pp | 16 q |
| APPNAppian Corporation Class A | — | −217,138 | — | exited | −6.09 pp | — |
| CARGCarGurus, Inc. Class A | — | −284,046 | — | exited | −2.66 pp | — |