$252 Million is the total value of Oakcliff Capital Partners, LP's 10 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVNA | Sell | CARVANA COcl a | $47,641,000 | +1.6% | 198,887 | -5.4% | 18.91% | -6.9% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $43,248,000 | +0.2% | 65,374 | -5.4% | 17.17% | -8.1% |
| CDLX | Sell | CARDLYTICS INC | $38,533,000 | +64.0% | 269,895 | -18.9% | 15.30% | +50.4% |
| TDG | Sell | TRANSDIGM GROUP INC | $34,469,000 | +23.2% | 55,698 | -5.4% | 13.68% | +12.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $23,263,000 | -2.0% | 13,279 | -17.8% | 9.23% | -10.2% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $22,379,000 | +19.3% | 367,347 | -5.4% | 8.88% | +9.3% |
| SGU | Sell | STAR GROUP L Punit ltd partnr | $14,728,000 | -8.7% | 1,565,167 | -5.4% | 5.85% | -16.3% |
| AYX | Buy | ALTERYX INC | $14,535,000 | +42.2% | 119,347 | +32.6% | 5.77% | +30.3% |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $12,361,000 | – | 96,025 | +100.0% | 4.91% | – |
| HNRG | Sell | HALLADOR ENERGY COMPANY | $775,000 | +113.5% | 527,140 | -5.4% | 0.31% | +96.2% |
| CARG | Exit | CARGURUS INC | $0 | – | -284,046 | -100.0% | -2.66% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -217,138 | -100.0% | -6.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TRANSDIGM GROUP INC COM | 27 | Q3 2023 | 24.6% |
| INTERACTIVE BROKERS GROUP IN | 27 | Q3 2023 | 20.2% |
| STAR GROUP L P | 27 | Q3 2023 | 15.6% |
| HALLADOR ENERGY COMPANY | 27 | Q3 2023 | 3.7% |
| ALPHABET INC | 26 | Q3 2023 | 15.7% |
| CHARTER COMMUNICATIONS INC N | 24 | Q3 2023 | 23.8% |
| CARVANA CO | 15 | Q1 2022 | 20.3% |
| CARMAX INC | 13 | Q1 2020 | 13.1% |
| CARDLYTICS INC | 12 | Q2 2022 | 15.3% |
| GUIDEWIRE SOFTWARE INC | 12 | Q3 2023 | 11.4% |
View Oakcliff Capital Partners, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| D/A | 2023-12-08 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| D/A | 2022-12-08 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
View Oakcliff Capital Partners, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.