Oakcliff Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- added+4.45
- held
- trimmed−3.00
- trimmed−7.53
- trimmed+0.19
Positions
| CHTRCharter Comm Inc Del CL A New | 21.62% | 73,874 | $46M | added+13% | +4.45 pp | 14 q |
| TDGTransDigm Group Incorporated | 15.53% | 55,698 | $33M | held | — | 17 q |
| CDLXCardlytics, Inc. | 12.30% | 236,447 | $26M | trimmed−12% | −3.00 pp | 7 q |
| CVNACarvana Co. | 11.38% | 91,428 | $24M | trimmed−54% | −7.53 pp | 11 q |
| IBKRInteractive Brokers Group, Inc. Class A | 9.07% | 261,847 | $19M | trimmed−29% | +0.19 pp | 17 q |
| GOOGAlphabet Inc. Class C | 8.96% | 9,135 | $19M | trimmed−31% | −0.27 pp | 13 q |
| SGUStar Group, L.P. Common Units Representing Limited Partner Interest | 7.86% | 1,565,167 | $17M | held | — | 17 q |
| GWREGuidewire Software, Inc. | 6.96% | 144,425 | $15M | added+50% | +2.05 pp | 2 q |
| AYXAlteryx, Inc. | 5.84% | 148,347 | $12M | added+24% | +0.07 pp | 3 q |
| HNRGHallador Energy Company | 0.47% | 527,140 | $986,000 | held | — | 17 q |
