Q4 2023 · 13F-HR
Anabranch Capital Management, LPholdings as filed
Filed 2024-02-14 · accession 0001420506-24-000347
$157.2M
Reported value
7
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $41.2M | 26.2% | 378,034 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $34.8M | 22.1% | 34,419 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $24.9M | 15.9% | 489,308 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $18.2M | 11.6% | 48,475 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $16.4M | 10.5% | 335,588 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $11.7M | 7.41% | 63,996 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $9.9M | 6.31% | 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.