Bryan R. Lawrence Holdings Activity

Oakcliff Capital Partners Portfolio 13F

Oakcliff Capital Partners has disclosed a total of 8 changes to the portfolio in the latest (2022 Q2) SEC report(s): increased the number of shares of 4, bought 1 totally new, decreased the number of shares of 2 and completely sold out 1 position(s).

What stocks is Bryan R. Lawrence buying now?

In the recent quarter Bryan R. Lawrence has purchased 5 securities: (LGIH) LGI HOMES INC (new buy), (IBKR) INTERACTIVE BROKERS GRO-CL A (added shares +20.48%), (GOOG) ALPHABET INC-CL C (added shares +5.8%), (GWRE) GUIDEWIRE SOFTWARE INC (added shares +6.97%) and (CDLX) CARDLYTICS INC (added shares +11.49%).

What does Bryan R. Lawrence invest in?

Bryan R. Lawrence's top 5 holdings (by % of portfolio) are (TDG) TRANSDIGM GROUP INC (22.04%), (GOOG) ALPHABET INC-CL C (15.59%), (IBKR) INTERACTIVE BROKERS GRO-CL A (14.65%), (CHTR) CHARTER COMMUNICATIONS INC-A (12.46%) and (GWRE) GUIDEWIRE SOFTWARE INC (10.44%).

In the latest report(s) the following changes have been made to the top investments: (GOOG) ALPHABET INC-CL C (added shares +5.8%), (IBKR) INTERACTIVE BROKERS GRO-CL A (added shares +20.48%), (CHTR) CHARTER COMMUNICATIONS INC-A (reduced shares -21.36%) and (GWRE) GUIDEWIRE SOFTWARE INC (added shares +6.97%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2022 Q2 (8 results)
LGIH
LGI HOMES INC
buy
+75,000
+4.81%
$86.91
3.68% $83.71
4.81%
IBKR
INTERACTIVE BROKERS GRO-CL A
+20.48%
+61,400
+2.49%
$55.01
17.53% $64.65
14.65%
CDLX
CARDLYTICS INC
+11.49%
+35,000
+0.58%
$22.31
57.20% $9.55
5.59%
GWRE
GUIDEWIRE SOFTWARE INC
+6.97%
+13,000
+0.68%
$70.99
12.75% $61.94
10.44%
GOOG
ALPHABET INC-CL C
+5.80%
+10,600
+0.85%
$109.37
9.33% $99.17
15.59%
CHTR
CHARTER COMMUNICATIONS INC-A
-21.36%
-9,800
-3.39%
$468.54
31.35% $321.66
12.46%
AYX
ALTERYX INC - CLASS A
-49.91%
-97,500
-3.48%
$48.42
20.46% $58.33
3.49%
CVNA
CARVANA CO
-100.00%
-180,928
-15.91%
$119.29
78.04% $26.20
0.00%
2022 Q1 (5 results)
CVNA
CARVANA CO
+97.89%
+89,500
+5.54%
$119.29
78.04% $26.20
0.00%
GWRE
GUIDEWIRE SOFTWARE INC
+29.08%
+42,000
+2.06%
$94.62
34.54% $61.94
9.15%
IBKR
INTERACTIVE BROKERS GRO-CL A
+14.51%
+38,000
+1.30%
$65.91
1.91% $64.65
10.25%
CHTR
CHARTER COMMUNICATIONS INC-A
-28.18%
-18,000
-5.09%
$545.52
41.04% $321.66
12.97%
GDRX
GOODRX HOLDINGS INC-CLASS A
-100.00%
-296,233
-5.02%
$32.68
84.24% $5.15
0.00%
2021 Q4 (4 results)
GDRX
GOODRX HOLDINGS INC-CLASS A
buy
+296,233
+4.42%
$32.68
84.24% $5.15
0.00%
CDLX
CARDLYTICS INC
+12.26%
+33,289
+1.01%
$66.09
85.55% $9.55
9.20%
GWRE
GUIDEWIRE SOFTWARE INC
+0.01%
+10
+0.00%
$113.53
45.44% $61.94
7.49%
CHTR
CHARTER COMMUNICATIONS INC-A
-13.54%
-10,000
-2.98%
$651.97
50.66% $321.66
19.02%
2021 Q3 (2 results)
AYX
ALTERYX INC - CLASS A
+31.68%
+47,000
+1.52%
$73.10
20.21% $58.33
6.32%
CDLX
CARDLYTICS INC
+14.80%
+35,000
+1.30%
$83.94
88.62% $9.55
10.09%
2021 Q2 (1 result)
SGU
STAR GROUP LP
-16.61%
-260,000
-1.25%
$11.20
23.04% $8.62
6.30%
2021 Q1 (7 results)
GWRE
GUIDEWIRE SOFTWARE INC
+50.40%
+48,400
+2.33%
$101.63
39.05% $61.94
6.96%
AYX
ALTERYX INC - CLASS A
+24.30%
+29,000
+1.14%
$82.95
29.68% $58.33
5.84%
CHTR
CHARTER COMMUNICATIONS INC-A
+13.00%
+8,500
+2.49%
$617.02
47.87% $321.66
21.62%
CDLX
CARDLYTICS INC
-12.39%
-33,448
-1.74%
$109.70
91.29% $9.55
12.30%
IBKR
INTERACTIVE BROKERS GRO-CL A
-28.72%
-105,500
-3.65%
$73.04
11.49% $64.65
9.07%
GOOG
ALPHABET INC-CL C
-31.21%
-82,880
-4.07%
$103.43
4.12% $99.17
8.96%
CVNA
CARVANA CO
-54.03%
-107,459
-13.37%
$262.40
90.02% $26.20
11.38%
2020 Q4 (12 results)
GWRE
GUIDEWIRE SOFTWARE INC
buy
+96,025
+4.91%
$128.73
51.88% $61.94
4.91%
AYX
ALTERYX INC - CLASS A
+32.61%
+29,347
+1.42%
$121.79
52.11% $58.33
5.77%
IBKR
INTERACTIVE BROKERS GRO-CL A
-5.39%
-20,939
-0.51%
$60.92
6.12% $64.65
8.88%
CHTR
CHARTER COMMUNICATIONS INC-A
-5.39%
-3,726
-0.98%
$661.55
51.38% $321.66
17.17%
SGU
STAR GROUP LP
-5.39%
-89,220
-0.33%
$9.41
8.39% $8.62
5.85%
TDG
TRANSDIGM GROUP INC
-5.39%
-3,175
-0.78%
$618.86
12.66% $540.51
13.68%
HNRG
HALLADOR ENERGY CO
-5.39%
-30,049
-0.02%
$1.47
258.45% $5.27
0.31%
CVNA
CARVANA CO
-5.39%
-11,336
-1.08%
$239.54
89.06% $26.20
18.91%
GOOG
ALPHABET INC-CL C
-17.78%
-57,420
-2.00%
$87.59
13.22% $99.17
9.23%
CDLX
CARDLYTICS INC
-18.91%
-62,950
-3.57%
$142.77
93.31% $9.55
15.30%
APPN
APPIAN CORP
-100.00%
-217,138
-5.58%
$64.75
35.92% $41.49
0.00%
CARG
CARGURUS INC
-100.00%
-284,046
-2.44%
$21.63
31.21% $14.88
0.00%
2020 Q3 (2 results)
AYX
ALTERYX INC - CLASS A
buy
+90,000
+4.43%
$113.56
48.63% $58.33
4.43%
CVNA
CARVANA CO
-19.21%
-50,000
-4.83%
$223.06
88.25% $26.20
20.31%
2020 Q2 (3 results)
CARG
CARGURUS INC
+42.70%
+85,000
+1.15%
$25.35
41.31% $14.88
3.83%
CVNA
CARVANA CO
-14.95%
-45,728
-2.92%
$120.20
78.20% $26.20
16.63%
KMX
CARMAX INC
-100.00%
-77,276
-2.21%
$53.83
47.66% $79.49
0.00%
44 of 111

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.