Bryan R. Lawrence Holdings Activity

Oakcliff Capital Partners Portfolio 13F

Oakcliff Capital Partners has disclosed a total of 3 changes to the portfolio in the latest (2022 Q3) SEC report(s): increased the number of shares of 1, decreased the number of shares of 1 and completely sold out 1 position(s).

What stocks is Bryan R. Lawrence buying now?

In the recent quarter Bryan R. Lawrence has bought (CHTR) CHARTER COMMUNICATIONS INC-A (added shares +4.99%).

What does Bryan R. Lawrence invest in?

Bryan R. Lawrence's top 5 holdings (by % of portfolio) are (TDG) TRANSDIGM GROUP INC (24.58%), (IBKR) INTERACTIVE BROKERS GRO-CL A (19.41%), (GOOG) ALPHABET INC-CL C (15.63%), (GWRE) GUIDEWIRE SOFTWARE INC (10.32%) and (CHTR) CHARTER COMMUNICATIONS INC-A (9.66%).

In the latest report(s) the following change has been made to the top investments: (CHTR) CHARTER COMMUNICATIONS INC-A (added shares +4.99%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2022 Q3 (3 results)
CHTR
CHARTER COMMUNICATIONS INC-A
+4.99%
+1,800
+0.46%
$303.35
32.72% $402.61
9.66%
HNRG
HALLADOR ENERGY CO
-29.30%
-154,476
-0.73%
$5.62
62.84% $9.15
1.76%
CDLX
CARDLYTICS INC
-100.00%
-339,736
-6.37%
$22.31
66.88% $7.39
0.00%
2022 Q2 (8 results)
LGIH
LGI HOMES INC
buy
+75,000
+4.81%
$86.91
38.90% $120.71
4.81%
IBKR
INTERACTIVE BROKERS GRO-CL A
+20.48%
+61,400
+2.49%
$55.01
56.25% $85.95
14.65%
CDLX
CARDLYTICS INC
+11.49%
+35,000
+0.58%
$22.31
66.88% $7.39
0.00%
GWRE
GUIDEWIRE SOFTWARE INC
+6.97%
+13,000
+0.68%
$70.99
7.44% $76.27
10.44%
GOOG
ALPHABET INC-CL C
+5.80%
+10,600
+0.85%
$109.37
1.22% $108.04
15.59%
CHTR
CHARTER COMMUNICATIONS INC-A
-21.36%
-9,800
-3.39%
$468.54
14.07% $402.61
12.46%
AYX
ALTERYX INC - CLASS A
-49.91%
-97,500
-3.48%
$48.42
23.68% $59.89
3.49%
CVNA
CARVANA CO
-100.00%
-180,928
-15.91%
$119.29
88.94% $13.19
0.00%
2022 Q1 (5 results)
CVNA
CARVANA CO
+97.89%
+89,500
+5.54%
$119.29
88.94% $13.19
0.00%
GWRE
GUIDEWIRE SOFTWARE INC
+29.08%
+42,000
+2.06%
$94.62
19.39% $76.27
9.15%
IBKR
INTERACTIVE BROKERS GRO-CL A
+14.51%
+38,000
+1.30%
$65.91
30.40% $85.95
10.25%
CHTR
CHARTER COMMUNICATIONS INC-A
-28.18%
-18,000
-5.09%
$545.52
26.20% $402.61
12.97%
GDRX
GOODRX HOLDINGS INC-CLASS A
-100.00%
-296,233
-5.02%
$32.68
82.71% $5.65
0.00%
2021 Q4 (4 results)
GDRX
GOODRX HOLDINGS INC-CLASS A
buy
+296,233
+4.42%
$32.68
82.71% $5.65
0.00%
CDLX
CARDLYTICS INC
+12.26%
+33,289
+1.01%
$66.09
88.82% $7.39
9.20%
GWRE
GUIDEWIRE SOFTWARE INC
+0.01%
+10
+0.00%
$113.53
32.82% $76.27
7.49%
CHTR
CHARTER COMMUNICATIONS INC-A
-13.54%
-10,000
-2.98%
$651.97
38.25% $402.61
19.02%
2021 Q3 (2 results)
AYX
ALTERYX INC - CLASS A
+31.68%
+47,000
+1.52%
$73.10
18.07% $59.89
6.32%
CDLX
CARDLYTICS INC
+14.80%
+35,000
+1.30%
$83.94
91.20% $7.39
10.09%
2021 Q2 (1 result)
SGU
STAR GROUP LP
-16.61%
-260,000
-1.25%
$11.20
9.55% $12.27
6.30%
2021 Q1 (7 results)
GWRE
GUIDEWIRE SOFTWARE INC
+50.40%
+48,400
+2.33%
$101.63
24.95% $76.27
6.96%
AYX
ALTERYX INC - CLASS A
+24.30%
+29,000
+1.14%
$82.95
27.80% $59.89
5.84%
CHTR
CHARTER COMMUNICATIONS INC-A
+13.00%
+8,500
+2.49%
$617.02
34.75% $402.61
21.62%
CDLX
CARDLYTICS INC
-12.39%
-33,448
-1.74%
$109.70
93.26% $7.39
12.30%
IBKR
INTERACTIVE BROKERS GRO-CL A
-28.72%
-105,500
-3.65%
$73.04
17.68% $85.95
9.07%
GOOG
ALPHABET INC-CL C
-31.21%
-82,880
-4.07%
$103.43
4.46% $108.04
8.96%
CVNA
CARVANA CO
-54.03%
-107,459
-13.37%
$262.40
94.97% $13.19
11.38%
2020 Q4 (12 results)
GWRE
GUIDEWIRE SOFTWARE INC
buy
+96,025
+4.91%
$128.73
40.75% $76.27
4.91%
AYX
ALTERYX INC - CLASS A
+32.61%
+29,347
+1.42%
$121.79
50.82% $59.89
5.77%
SGU
STAR GROUP LP
-5.39%
-89,220
-0.33%
$9.41
30.39% $12.27
5.85%
TDG
TRANSDIGM GROUP INC
-5.39%
-3,175
-0.78%
$618.86
19.98% $742.50
13.68%
HNRG
HALLADOR ENERGY CO
-5.39%
-30,049
-0.02%
$1.47
522.36% $9.15
0.31%
CVNA
CARVANA CO
-5.39%
-11,336
-1.08%
$239.54
94.49% $13.19
18.91%
IBKR
INTERACTIVE BROKERS GRO-CL A
-5.39%
-20,939
-0.51%
$60.92
41.09% $85.95
8.88%
CHTR
CHARTER COMMUNICATIONS INC-A
-5.39%
-3,726
-0.98%
$661.55
39.14% $402.61
17.17%
GOOG
ALPHABET INC-CL C
-17.78%
-57,420
-2.00%
$87.59
23.34% $108.04
9.23%
CDLX
CARDLYTICS INC
-18.91%
-62,950
-3.57%
$142.77
94.82% $7.39
15.30%
APPN
APPIAN CORP
-100.00%
-217,138
-5.58%
$64.75
32.94% $43.42
0.00%
CARG
CARGURUS INC
-100.00%
-284,046
-2.44%
$21.63
18.22% $17.69
0.00%
2020 Q3 (2 results)
AYX
ALTERYX INC - CLASS A
buy
+90,000
+4.43%
$113.56
47.26% $59.89
4.43%
CVNA
CARVANA CO
-19.21%
-50,000
-4.83%
$223.06
94.09% $13.19
20.31%
2020 Q2 (3 results)
CARG
CARGURUS INC
+42.70%
+85,000
+1.15%
$25.35
30.22% $17.69
3.83%
CVNA
CARVANA CO
-14.95%
-45,728
-2.92%
$120.20
89.03% $13.19
16.63%
KMX
CARMAX INC
-100.00%
-77,276
-2.21%
$53.83
41.47% $76.16
0.00%
47 of 114

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.