Portfolio (Quarterly)
Guide ↗
Anabranch Capital Management, LP
· CIK 0001822480| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TDG | TRANSDIGM GROUP INC | Industrials | 27,555.0 | $36.6M | 24.63% | NEW | — | $1329.85 | -9.9% |
| 2 | CVNA | CARVANA CO | Consumer Cyclical | 82,028.0 | $34.6M | 23.27% | NEW | — | $422.02 | -84.7% |
| 3 | — | SOMNIGROUP INTERNATIONAL INC | — | 304,956.0 | $27.2M | 18.30% | NEW | — | $89.28 | — |
| 4 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 87,922.0 | $25.3M | 16.97% | NEW | — | $287.25 | +12.4% |
| 5 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 124,645.0 | $25.1M | 16.84% | NEW | — | $201.01 | -32.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Consumer Cyclical
49.2%
Industrials
30.1%
Technology
20.6%