OCP
Oakcliff Capital Partners Portfolio holdings
AUM
$200M
This Quarter Return
-10.33%
1 Year Return
+38.93%
3 Year Return
+151.76%
5 Year Return
+190.63%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(-12%)
Cap. Flow
-$2.35M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
3
Reduced
1
Closed
1
Top Buys
| 1 |
Carvana
CVNA
|
$10.7M |
| 2 |
Guidewire Software
GWRE
|
$3.97M |
| 3 |
Interactive Brokers
IBKR
|
$2.5M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$9.82M |
| 2 |
GoodRx Holdings
GDRX
|
$9.68M |
Sector Composition
| 1 | Communication Services | 34.89% |
| 2 | Industrials | 18.81% |
| 3 | Technology | 16.39% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Financials | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TransDigm Group
TDG
$78.8B
| $36.3M | 18.82% |
55,698
| – | – |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $25.5M | 13.23% |
9,135
| – | – |
|
|
3
Charter Communications
CHTR
$36.3B
| $25M | 12.97% |
45,874
-18,000
| -28% | -$9.82M |
|
|
4
Carvana
CVNA
$51.4B
| $21.6M | 11.19% |
180,928
+89,500
| +98% | +$10.7M |
|
|
5
Interactive Brokers
IBKR
$27.7B
| $19.8M | 10.25% |
299,847
+38,000
| +15% | +$2.5M |
|
|
6
Guidewire Software
GWRE
$18.3B
| $17.6M | 9.15% |
186,435
+42,000
| +29% | +$3.97M |
|
7
Cardlytics
CDLX
$54.3M
| $16.8M | 8.69% |
304,736
| – | – |
|
8
Star Group
SGU
$392M
| $14.5M | 7.51% |
1,305,167
| – | – |
|
|
AYX
9
DELISTED
Alteryx, Inc.
AYX
| $14M | 7.24% |
195,347
| – | – |
|
10
Hallador Energy
HNRG
$701M
| $1.85M | 0.96% |
527,140
| – | – |
|
|
11
GoodRx Holdings
GDRX
$1.51B
| – | – |
-296,233
| Closed | -$9.68M |
|