Bryan R. Lawrence
Oakcliff Capital Partners
Oakcliff Capital Partners Portfolio 13F
Bryan R. Lawrence Holdings Activity
- Portfolio value:
- $210.82M≈ (-$41M≈)
- Previous value:
- $251.93M≈
- # of changes:
- 7
- New positions:
- 0
- Reported for:
- 31 Mar 2021 (Q1)
- Latest filing date:
- 17 May 2021
Oakcliff Capital Partners has disclosed a total of 7 changes to the portfolio in the (2021 Q1) SEC report(s): increased the number of shares of 3 and decreased the number of shares of 4 position(s).
What did Bryan R. Lawrence invest in during 2021 Q1?
In the 2021 Q1 report(s) the following changes have been made to the top investments: (CHTR) Charter Communications Inc (added shares +13.00%), (CDLX) Cardlytics Inc (reduced shares -12.39%), (CVNA) Carvana Co (reduced shares -54.03%) and (IBKR) Interactive Brokers Group Inc (reduced shares -28.72%).
7 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Guidewire Software Inc
|
+50.40%
|
+48,400
|
144,425
|
+2.33%
|
$101.63
|
+53.60%($156.10)
|
6.96%
|
2020 Q4
|
≈ 0.50 years
|
|
|
|
Alteryx Inc
|
+24.30%
|
+29,000
|
148,347
|
+1.14%
|
$82.95
|
|
5.84%
|
2020 Q3
|
≈ 0.75 years
|
|
|
|
Charter Communications Inc
|
+13.00%
|
+8,500
|
73,874
|
+2.49%
|
$617.02
|
-76.74%($143.53)
|
21.62%
|
2017 Q4
|
≈ 3.50 years
|
|
|
|
Cardlytics Inc
|
-12.39%
|
-3,344.8
|
23,644.7
|
-1.46%
|
$1,096.99
|
-99.63%($4.02)
|
12.30%
|
2019 Q3
|
≈ 1.75 years
|
|
|
|
Interactive Brokers Group Inc
|
-28.72%
|
-422,000
|
1,047,388
|
-3.06%
|
$18.26
|
+377.39%($87.17)
|
9.07%
|
2017 Q1
|
≈ 4.25 years
|
|
|
|
Alphabet Inc, CL-C
|
-31.21%
|
-82,880
|
182,700
|
-3.4%
|
$103.43
|
+261.32%($373.72)
|
8.96%
|
2018 Q1
|
≈ 3.25 years
|
|
|
|
Carvana Co
|
-54.03%
|
-107,459
|
91,428
|
-11.19%
|
$262.40
|
-75.41%($64.52)
|
11.38%
|
2018 Q3
|
≈ 2.75 years
|
|
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.