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 | CVNA | CARVANA CO | Consumer Cyclical | 96,121.0 | $30.2M | 26.30% | +14K | +17.2% | $314.38 | -79.8% |
| 2 | TDG | TRANSDIGM GROUP INC | Industrials | 21,768.0 | $25.2M | 21.96% | -6K | -21.0% | $1158.96 | +4.0% |
| 3 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 68,319.0 | $20.8M | 18.08% | -20K | -22.3% | $304.08 | +4.6% |
| 4 | — | GUIDEWIRE SOFTWARE INC | — | 129,697.0 | $19.4M | 16.89% | NEW | — | $149.56 | — |
| 5 | — | SOMNIGROUP INTERNATIONAL INC | — | 260,596.0 | $19.3M | 16.77% | -44K | -14.6% | $73.92 | — |
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
66.9%
Industrials
33.1%