OCP
Oakcliff Capital Partners Portfolio holdings
AUM
$200M
This Quarter Return
-4.13%
1 Year Return
+38.93%
3 Year Return
+151.76%
5 Year Return
+190.63%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(-3.1%)
Cap. Flow
+$5.36M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
99.41%
Holding
11
New
1
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
GoodRx Holdings
GDRX
|
$9.68M |
| 2 |
Cardlytics
CDLX
|
$2.2M |
| 3 |
Guidewire Software
GWRE
|
$1.14K |
Top Sells
| 1 |
Charter Communications
CHTR
|
$6.52M |
Sector Composition
| 1 | Communication Services | 40.3% |
| 2 | Industrials | 16.19% |
| 3 | Technology | 12.89% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Financials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Charter Communications
CHTR
$36.3B
| $41.6M | 19.02% |
63,874
-10,000
| -14% | -$6.52M |
|
2
TransDigm Group
TDG
$78.8B
| $35.4M | 16.19% |
55,698
| – | – |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $26.4M | 12.08% |
9,135
| – | – |
|
4
Carvana
CVNA
$51.4B
| $21.2M | 9.68% |
91,428
| – | – |
|
5
Interactive Brokers
IBKR
$27.7B
| $20.8M | 9.5% |
261,847
| – | – |
|
|
6
Cardlytics
CDLX
$54.3M
| $20.1M | 9.2% |
304,736
+33,289
| +12% | +$2.2M |
|
|
7
Guidewire Software
GWRE
$18.3B
| $16.4M | 7.49% |
144,435
+10
| +0% | +$1.14K |
|
8
Star Group
SGU
$392M
| $14.1M | 6.42% |
1,305,167
| – | – |
|
|
AYX
9
DELISTED
Alteryx, Inc.
AYX
| $11.8M | 5.4% |
195,347
| – | – |
|
|
10
GoodRx Holdings
GDRX
$1.51B
| $9.68M | 4.42% |
+296,233
| New | +$9.68M |
|
11
Hallador Energy
HNRG
$701M
| $1.3M | 0.59% |
527,140
| – | – |
|