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 (2023 Q4) SEC report(s): increased the number of shares of 1, bought 1 totally new and decreased the number of shares of 1 position(s).

What stocks is Bryan R. Lawrence buying now?

In the recent quarter Bryan R. Lawrence has purchased 2 securities: (LGIH) LGI HOMES INC (new buy) and (CHTR) CHARTER COMMUNICATIONS INC-A (added shares +8.15%).

What does Bryan R. Lawrence invest in?

Bryan R. Lawrence's top 5 holdings (by % of portfolio) are (IBKR) INTERACTIVE BROKERS GRO-CL A (17.72%), (TDG) TRANSDIGM GROUP INC (15.48%), (GIL) GILDAN ACTIVEWEAR INC (12.81%), (GOOG) ALPHABET INC-CL C (12.32%) and (GWRE) GUIDEWIRE SOFTWARE INC (10.26%).

In the latest report(s) the following change has been made to the top investments: (GWRE) GUIDEWIRE SOFTWARE INC (reduced shares -8.57%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2021 Q1 (7 results)
CHTR
CHARTER COMMUNICATIONS INC-A
+13.00%
+8,500
+2.49%
$617.02
58.52% $255.94
21.62%
CDLX
CARDLYTICS INC
-12.39%
-33,448
-1.74%
$109.70
88.83% $12.25
12.30%
CVNA
CARVANA CO
-54.03%
-107,459
-13.37%
$262.40
68.40% $82.92
11.38%
IBKR
INTERACTIVE BROKERS GRO-CL A
-28.72%
-105,500
-3.65%
$73.04
57.61% $115.12
9.07%
GOOG
ALPHABET INC-CL C
-31.21%
-82,880
-4.07%
$103.43
59.18% $164.64
8.96%
GWRE
GUIDEWIRE SOFTWARE INC
+50.40%
+48,400
+2.33%
$101.63
8.63% $110.40
6.96%
AYX
ALTERYX INC - CLASS A
+24.30%
+29,000
+1.14%
$82.95
41.82% $48.26
5.84%
2020 Q4 (12 results)
CVNA
CARVANA CO
-5.39%
-11,336
-1.08%
$239.54
65.38% $82.92
18.91%
CHTR
CHARTER COMMUNICATIONS INC-A
-5.39%
-3,726
-0.98%
$661.55
61.31% $255.94
17.17%
CDLX
CARDLYTICS INC
-18.91%
-62,950
-3.57%
$142.77
91.42% $12.25
15.30%
TDG
TRANSDIGM GROUP INC
-5.39%
-3,175
-0.78%
$618.86
101.67% $1,248.03
13.68%
GOOG
ALPHABET INC-CL C
-17.78%
-57,420
-2.00%
$87.59
87.96% $164.64
9.23%
IBKR
INTERACTIVE BROKERS GRO-CL A
-5.39%
-20,939
-0.51%
$60.92
88.97% $115.12
8.88%
SGU
STAR GROUP LP
-5.39%
-89,220
-0.33%
$9.41
22.21% $11.50
5.85%
AYX
ALTERYX INC - CLASS A
+32.61%
+29,347
+1.42%
$121.79
60.37% $48.26
5.77%
GWRE
GUIDEWIRE SOFTWARE INC
buy
+96,025
+4.91%
$128.73
14.24% $110.40
4.91%
HNRG
HALLADOR ENERGY CO
-5.39%
-30,049
-0.02%
$1.47
247.57% $5.11
0.31%
APPN
APPIAN CORP
-100.00%
-217,138
-5.58%
$64.75
42.18% $37.44
0.00%
CARG
CARGURUS INC
-100.00%
-284,046
-2.44%
$21.63
3.84% $22.46
0.00%
2020 Q3 (2 results)
CVNA
CARVANA CO
-19.21%
-50,000
-4.83%
$223.06
62.83% $82.92
20.31%
AYX
ALTERYX INC - CLASS A
buy
+90,000
+4.43%
$113.56
57.50% $48.26
4.43%
2020 Q2 (3 results)
CVNA
CARVANA CO
-14.95%
-45,728
-2.92%
$120.20
31.02% $82.92
16.63%
CARG
CARGURUS INC
+42.70%
+85,000
+1.15%
$25.35
11.41% $22.46
3.83%
KMX
CARMAX INC
-100.00%
-77,276
-2.21%
$53.83
26.26% $67.97
0.00%
2020 Q1 (7 results)
CHTR
CHARTER COMMUNICATIONS INC-A
+12.36%
+7,600
+2.32%
$436.31
41.34% $255.94
21.09%
TDG
TRANSDIGM GROUP INC
+71.78%
+24,600
+5.51%
$320.20
289.77% $1,248.03
13.19%
GOOG
ALPHABET INC-CL C
+10.62%
+31,000
+1.26%
$58.14
183.18% $164.64
13.14%
CVNA
CARVANA CO
+29.79%
+70,222
+2.71%
$55.09
50.52% $82.92
11.79%
IBKR
INTERACTIVE BROKERS GRO-CL A
+1.13%
+4,331
+0.13%
$43.17
166.67% $115.12
11.72%
CDLX
CARDLYTICS INC
+18.42%
+51,781
+1.27%
$34.96
64.96% $12.25
8.14%
KMX
CARMAX INC
-26.08%
-27,264
-1.03%
$53.83
26.26% $67.97
0.00%
2019 Q4 (1 result)
IBKR
INTERACTIVE BROKERS GRO-CL A
+11.63%
+40,000
+1.11%
$46.62
146.93% $115.12
10.68%
2019 Q3 (5 results)
APPN
APPIAN CORP
-23.34%
-66,126
-2.12%
$47.50
21.18% $37.44
6.98%
CDLX
CARDLYTICS INC
buy
+281,064
+6.37%
$33.52
63.45% $12.25
6.37%
KMX
CARMAX INC
-20.53%
-27,000
-1.61%
$88.00
22.77% $67.97
6.22%
CARG
CARGURUS INC
buy
+199,046
+4.17%
$30.95
27.43% $22.46
4.17%
ADS
ALLIANCE DATA SYSTEMS CORP
-100.00%
-30,963
-2.94%
$140.14
59.47% $56.80
0.00%
2019 Q2 (3 results)
TDG
TRANSDIGM GROUP INC
-14.54%
-5,833
-2.08%
$483.79
157.97% $1,248.03
12.22%
GOOG
ALPHABET INC-CL C
+18.70%
+46,000
+1.83%
$54.04
204.64% $164.64
11.63%
ADS
ALLIANCE DATA SYSTEMS CORP
-62.54%
-51,687
-5.34%
$140.14
59.47% $56.80
0.00%
2019 Q1 (3 results)
TDG
TRANSDIGM GROUP INC
-18.33%
-9,000
-2.97%
$454.00
174.90% $1,248.03
13.22%
CVNA
CARVANA CO
-1.38%
-3,291
-0.14%
$58.06
42.82% $82.92
9.94%
KMX
CARMAX INC
-15.70%
-24,500
-1.24%
$69.80
2.62% $67.97
6.67%
2018 Q4 (6 results)
IBKR
INTERACTIVE BROKERS GRO-CL A
+20.28%
+58,000
+2.61%
$54.65
110.65% $115.12
15.46%
CHTR
CHARTER COMMUNICATIONS INC-A
-17.45%
-13,000
-3.05%
$284.98
10.19% $255.94
14.41%
ADS
ALLIANCE DATA SYSTEMS CORP
+23.17%
+15,550
+1.92%
$150.08
62.15% $56.80
10.20%
CVNA
CARVANA CO
+129.78%
+135,000
+3.63%
$32.71
153.51% $82.92
6.43%
APPN
APPIAN CORP
+21.43%
+50,000
+1.10%
$26.71
40.17% $37.44
6.22%
BIDU
BAIDU INC - SPON ADR
-100.00%
-2,900
-0.55%
$228.62
54.77% $103.40
0.00%
49 of 138

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.