OCP

Oakcliff Capital Partners Portfolio holdings

AUM $200M
This Quarter Return
+28.05%
1 Year Return
+38.93%
3 Year Return
+151.76%
5 Year Return
+190.63%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
Cap. Flow
-$27.6M
Cap. Flow %
-10.95%
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
1
Reduced
8
Closed
2

Top Buys

1
GWRE icon
Guidewire Software
GWRE
$12.4M
2
AYX
Alteryx, Inc.
AYX
$3.57M

Top Sells

1
APPN icon
Appian
APPN
$14.1M
2
CDLX icon
Cardlytics
CDLX
$8.99M
3
CARG icon
CarGurus
CARG
$6.14M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$5.03M
5
CVNA icon
Carvana
CVNA
$2.72M

Sector Composition

1 Communication Services 41.7%
2 Consumer Discretionary 18.91%
3 Industrials 13.68%
4 Technology 10.68%
5 Financials 8.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVNA icon
1
Carvana
CVNA
$50.6B
$47.6M 18.91%
198,887
-11,336
-5% -$2.72M
CHTR icon
2
Charter Communications
CHTR
$36.1B
$43.2M 17.17%
65,374
-3,726
-5% -$2.46M
CDLX icon
3
Cardlytics
CDLX
$53.8M
$38.5M 15.3%
269,895
-62,950
-19% -$8.99M
TDG icon
4
TransDigm Group
TDG
$73.5B
$34.5M 13.68%
55,698
-3,175
-5% -$1.96M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$2.56T
$23.3M 9.23%
13,279
-2,871
-18% -$5.03M
IBKR icon
6
Interactive Brokers
IBKR
$28.5B
$22.4M 8.88%
367,347
-20,939
-5% -$1.28M
SGU icon
7
Star Group
SGU
$394M
$14.7M 5.85%
1,565,167
-89,220
-5% -$840K
AYX
8
DELISTED
Alteryx, Inc.
AYX
$14.5M 5.77%
119,347
+29,347
+33% +$3.57M
GWRE icon
9
Guidewire Software
GWRE
$18.3B
$12.4M 4.91%
+96,025
New +$12.4M
HNRG icon
10
Hallador Energy
HNRG
$716M
$775K 0.31%
527,140
-30,049
-5% -$44.2K
APPN icon
11
Appian
APPN
$2.27B
– –
-217,138
Closed -$14.1M
CARG icon
12
CarGurus
CARG
$3.45B
– –
-284,046
Closed -$6.14M