Q2 2024 · 13F-HR
Anabranch Capital Management, LPholdings as filed
Filed 2024-08-14 · accession 0001420506-24-001431
$167.9M
Reported value
7
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $39.7M | 23.7% | 288,167 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $39.3M | 23.4% | 30,793 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $24.7M | 14.7% | 55,227 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $17.6M | 10.5% | 371,241 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $16.4M | 9.77% | 75,192 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $15.5M | 9.24% | 302,947 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $14.7M | 8.73% | 113,940 | 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.