Q3 2024 · 13F-HR
Anabranch Capital Management, LPholdings as filed
Filed 2024-11-14 · accession 0001420506-24-002410
$170.4M
Reported value
7
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 893641100 | TDG | TRANSDIGM GROUP INC | $43.9M | 25.8% | 30,793 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $31.6M | 18.6% | 172,898 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $28.6M | 16.8% | 66,464 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $20.9M | 12.3% | 120,260 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $18.5M | 10.8% | 80,158 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $15.4M | 9.01% | 281,291 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $11.4M | 6.71% | 205,352 | 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.