Bryan R. Lawrence Holdings Activity

Oakcliff Capital Partners Portfolio 13F

Oakcliff Capital Partners has disclosed a total of 2 changes to the portfolio in the latest (2024 Q3) SEC report(s): increased 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 (LGIH) LGI HOMES INC (added shares +7.83%).

What does Bryan R. Lawrence invest in?

Bryan R. Lawrence's top 5 holdings (by % of portfolio) are (IBKR) INTERACTIVE BROKERS GRO-CL A (21.21%), (TDG) TRANSDIGM GROUP INC (15.38%), (GIL) GILDAN ACTIVEWEAR INC (14.58%), (GWRE) GUIDEWIRE SOFTWARE INC (11.45%) and (GOOG) ALPHABET INC-CL C (9.99%).

In the latest report(s) no changes have been made to any of these investments.

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2021 Q4 (4 results)
GDRX
GOODRX HOLDINGS INC-CLASS A
buy
+296,233
+4.42%
$32.68
86.41% $4.44
0.00%
CDLX
CARDLYTICS INC
+12.26%
+33,289
+1.01%
$66.09
94.39% $3.71
9.20%
GWRE
GUIDEWIRE SOFTWARE INC
+0.01%
+10
+0.00%
$113.53
55.05% $176.03
7.49%
CHTR
CHARTER COMMUNICATIONS INC-A
-13.54%
-10,000
-2.98%
$651.97
46.09% $351.50
19.02%
2021 Q3 (2 results)
AYX
ALTERYX INC - CLASS A
+31.68%
+47,000
+1.52%
$73.10
33.98% $48.26
6.32%
CDLX
CARDLYTICS INC
+14.80%
+35,000
+1.30%
$83.94
95.58% $3.71
10.09%
2021 Q2 (1 result)
SGU
STAR GROUP LP
-16.61%
-260,000
-1.25%
$11.20
0.36% $11.24
6.30%
2021 Q1 (7 results)
GWRE
GUIDEWIRE SOFTWARE INC
+50.40%
+48,400
+2.33%
$101.63
73.21% $176.03
6.96%
AYX
ALTERYX INC - CLASS A
+24.30%
+29,000
+1.14%
$82.95
41.82% $48.26
5.84%
CHTR
CHARTER COMMUNICATIONS INC-A
+13.00%
+8,500
+2.49%
$617.02
43.03% $351.50
21.62%
CDLX
CARDLYTICS INC
-12.39%
-33,448
-1.74%
$109.70
96.62% $3.71
12.30%
IBKR
INTERACTIVE BROKERS GRO-CL A
-28.72%
-105,500
-3.65%
$73.04
140.86% $175.92
9.07%
GOOG
ALPHABET INC-CL C
-31.21%
-82,880
-4.07%
$103.43
86.56% $192.96
8.96%
CVNA
CARVANA CO
-54.03%
-107,459
-13.37%
$262.40
14.46% $224.46
11.38%
2020 Q4 (12 results)
GWRE
GUIDEWIRE SOFTWARE INC
buy
+96,025
+4.91%
$128.73
36.75% $176.03
4.91%
AYX
ALTERYX INC - CLASS A
+32.61%
+29,347
+1.42%
$121.79
60.37% $48.26
5.77%
IBKR
INTERACTIVE BROKERS GRO-CL A
-5.39%
-20,939
-0.51%
$60.92
188.77% $175.92
8.88%
CHTR
CHARTER COMMUNICATIONS INC-A
-5.39%
-3,726
-0.98%
$661.55
46.87% $351.50
17.17%
SGU
STAR GROUP LP
-5.39%
-89,220
-0.33%
$9.41
19.45% $11.24
5.85%
HNRG
HALLADOR ENERGY CO
-5.39%
-30,049
-0.02%
$1.47
643.44% $10.93
0.31%
TDG
TRANSDIGM GROUP INC
-5.39%
-3,175
-0.78%
$618.86
106.21% $1,276.15
13.68%
CVNA
CARVANA CO
-5.39%
-11,336
-1.08%
$239.54
6.29% $224.46
18.91%
GOOG
ALPHABET INC-CL C
-17.78%
-57,420
-2.00%
$87.59
120.29% $192.96
9.23%
CDLX
CARDLYTICS INC
-18.91%
-62,950
-3.57%
$142.77
97.40% $3.71
15.30%
APPN
APPIAN CORP
-100.00%
-217,138
-5.58%
$64.75
45.51% $35.28
0.00%
CARG
CARGURUS INC
-100.00%
-284,046
-2.44%
$21.63
66.57% $36.03
0.00%
2020 Q3 (2 results)
AYX
ALTERYX INC - CLASS A
buy
+90,000
+4.43%
$113.56
57.50% $48.26
4.43%
CVNA
CARVANA CO
-19.21%
-50,000
-4.83%
$223.06
0.63% $224.46
20.31%
2020 Q2 (3 results)
CARG
CARGURUS INC
+42.70%
+85,000
+1.15%
$25.35
42.12% $36.03
3.83%
CVNA
CARVANA CO
-14.95%
-45,728
-2.92%
$120.20
86.74% $224.46
16.63%
KMX
CARMAX INC
-100.00%
-77,276
-2.21%
$53.83
56.54% $84.27
0.00%
2020 Q1 (7 results)
TDG
TRANSDIGM GROUP INC
+71.78%
+24,600
+5.51%
$320.20
298.55% $1,276.15
13.19%
CVNA
CARVANA CO
+29.79%
+70,222
+2.71%
$55.09
307.44% $224.46
11.79%
CDLX
CARDLYTICS INC
+18.42%
+51,781
+1.27%
$34.96
89.39% $3.71
8.14%
CHTR
CHARTER COMMUNICATIONS INC-A
+12.36%
+7,600
+2.32%
$436.31
19.44% $351.50
21.09%
GOOG
ALPHABET INC-CL C
+10.62%
+31,000
+1.26%
$58.14
231.89% $192.96
13.14%
IBKR
INTERACTIVE BROKERS GRO-CL A
+1.13%
+4,331
+0.13%
$43.17
307.51% $175.92
11.72%
KMX
CARMAX INC
-26.08%
-27,264
-1.03%
$53.83
56.54% $84.27
0.00%
2019 Q4 (1 result)
IBKR
INTERACTIVE BROKERS GRO-CL A
+11.63%
+40,000
+1.11%
$46.62
277.35% $175.92
10.68%
2019 Q3 (5 results)
CDLX
CARDLYTICS INC
buy
+281,064
+6.37%
$33.52
88.93% $3.71
6.37%
CARG
CARGURUS INC
buy
+199,046
+4.17%
$30.95
16.42% $36.03
4.17%
KMX
CARMAX INC
-20.53%
-27,000
-1.61%
$88.00
4.24% $84.27
6.22%
APPN
APPIAN CORP
-23.34%
-66,126
-2.12%
$47.50
25.73% $35.28
6.98%
ADS
ALLIANCE DATA SYSTEMS CORP
-100.00%
-30,963
-2.94%
$140.14
59.47% $56.80
0.00%
2019 Q2 (3 results)
GOOG
ALPHABET INC-CL C
+18.70%
+46,000
+1.83%
$54.04
257.04% $192.96
11.63%
TDG
TRANSDIGM GROUP INC
-14.54%
-5,833
-2.08%
$483.79
163.78% $1,276.15
12.22%
ADS
ALLIANCE DATA SYSTEMS CORP
-62.54%
-51,687
-5.34%
$140.14
59.47% $56.80
0.00%
2019 Q1 (3 results)
CVNA
CARVANA CO
-1.38%
-3,291
-0.14%
$58.06
286.61% $224.46
9.94%
KMX
CARMAX INC
-15.70%
-24,500
-1.24%
$69.80
20.74% $84.27
6.67%
TDG
TRANSDIGM GROUP INC
-18.33%
-9,000
-2.97%
$454.00
181.09% $1,276.15
13.22%
50 of 147

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.