Bryan R. Lawrence
Oakcliff Capital Partners
Oakcliff Capital Partners Portfolio 13F
Bryan R. Lawrence Holdings Activity
- Portfolio value:
- $135.62M≈ (-$57M≈)
- Previous value:
- $192.87M≈
- # of changes:
- 8
- New positions:
- 1
- Reported for:
- 30 Jun 2022 (Q2)
- Latest filing date:
- 15 Aug 2022
Oakcliff Capital Partners has disclosed a total of 8 changes to the portfolio in the (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 did Bryan R. Lawrence buy in 2022 Q2?
During 2022 Q2 Bryan R. Lawrence has purchased 5 securities: (GOOG) Alphabet Inc, CL-C (added shares +5.80%), (IBKR) Interactive Brokers Group Inc (added shares +20.48%), (GWRE) Guidewire Software Inc (added shares +6.97%), (CDLX) Cardlytics Inc (added shares +11.49%) and (LGIH) LGI Homes (new buy).
What did Bryan R. Lawrence invest in during 2022 Q2?
In the 2022 Q2 report(s) the following changes have been made to the top investments: (GOOG) Alphabet Inc, CL-C (added shares +5.80%), (IBKR) Interactive Brokers Group Inc (added shares +20.48%), (CHTR) Charter Communications Inc (reduced shares -21.36%) and (GWRE) Guidewire Software Inc (added shares +6.97%).
8 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
LGI Homes
|
new
|
+75,000
|
75,000
|
+4.81%
|
$86.91
|
-35.44%($56.10)
|
4.81%
|
2022 Q2
|
≈ 0.25 years
|
|
|
|
Interactive Brokers Group Inc
|
+20.48%
|
+245,600
|
1,444,988
|
+2.49%
|
$13.75
|
+537.13%($87.62)
|
14.65%
|
2017 Q1
|
≈ 5.50 years
|
|
|
|
Cardlytics Inc
|
+11.49%
|
+3,500
|
33,973.6
|
+0.58%
|
$223.11
|
-98.20%($4.01)
|
5.59%
|
2019 Q3
|
≈ 3.00 years
|
|
|
|
Guidewire Software Inc
|
+6.97%
|
+13,000
|
199,435
|
+0.68%
|
$70.99
|
+118.89%($155.39)
|
10.44%
|
2020 Q4
|
≈ 1.75 years
|
|
|
|
Alphabet Inc, CL-C
|
+5.80%
|
+10,600
|
193,300
|
+0.85%
|
$109.37
|
+236.71%($368.28)
|
15.59%
|
2018 Q1
|
≈ 4.50 years
|
|
|
|
Charter Communications Inc
|
-21.36%
|
-9,800
|
36,074
|
-2.38%
|
$468.54
|
-68.38%($148.16)
|
12.46%
|
2017 Q4
|
≈ 4.75 years
|
|
|
|
Alteryx Inc
|
-49.91%
|
-97,500
|
97,847
|
-2.45%
|
$48.42
|
|
3.49%
|
2020 Q3
|
≈ 2.00 years
|
|
|
|
Carvana Co
|
-100%
|
-180,928
|
0
|
-11.19%
|
$119.29
|
-46.74%($63.54)
|
0.00%
|
2018 Q3
|
≈ 3.75 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.