Q2 2023 · 13F-HR
Anabranch Capital Management, LPholdings as filed
Filed 2023-08-14 · accession 0001420506-23-001525
$136.1M
Reported value
7
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 893641100 | TDG | TRANSDIGM GROUP INC | $38.7M | 28.4% | 43,256 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $28.8M | 21.1% | 378,034 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $27.3M | 20.1% | 80,256 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $16.9M | 12.4% | 422,446 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $13.2M | 9.71% | 335,588 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $6.3M | 4.65% | 43,504 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $4.9M | 3.57% | 187,350 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.