Oakcliff Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- held
- added+2.36
- added+4.40
- trimmed−0.51
- added+1.29
Positions
| TDGTransDigm Group Incorporated | 22.04% | 55,698 | $30M | held | — | 22 q |
| GOOGAlphabet Inc. Class C | 15.59% | 9,665 | $21M | added+6% | +2.36 pp | 18 q |
| IBKRInteractive Brokers Group, Inc. Class A | 14.65% | 361,247 | $20M | added+20% | +4.40 pp | 22 q |
| CHTRCharter Comm Inc Del CL A New | 12.46% | 36,074 | $17M | trimmed−21% | −0.51 pp | 19 q |
| GWREGuidewire Software, Inc. | 10.44% | 199,435 | $14M | added+7% | +1.29 pp | 7 q |
| SGUStar Group, L.P. Common Units Representing Limited Partner Interest | 8.82% | 1,305,167 | $12M | held | — | 22 q |
| CDLXCardlytics, Inc. | 5.59% | 339,736 | $8M | added+11% | −3.10 pp | 12 q |
| LGIHLGI Homes, Inc. | 4.81% | 75,000 | $7M | new | +4.81 pp | new |
| AYXAlteryx, Inc. | 3.49% | 97,847 | $5M | trimmed−50% | −3.75 pp | 8 q |
| HNRGHallador Energy Company | 2.10% | 527,140 | $3M | held | — | 22 q |
| CVNACarvana Co. | — | −180,928 | — | exited | −11.19 pp | — |