Q3 2023 · 13F-HR
Anabranch Capital Management, LPholdings as filed
Filed 2023-11-14 · accession 0001420506-23-002062
$136.8M
Reported value
7
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $34.0M | 24.9% | 378,034 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $33.4M | 24.4% | 39,603 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $21.2M | 15.5% | 67,256 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $19.9M | 14.5% | 458,757 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $13.8M | 10.1% | 335,588 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $7.9M | 5.75% | 187,350 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $6.5M | 4.78% | 43,504 | 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.