Bryan R. Lawrence's Portfolio

Oakcliff Capital Partners 13F holdings

What is Bryan R. Lawrence's portfolio?

Oakcliff Capital Partners has disclosed a total of 10 security holdings in their (2020 Q4) SEC 13F filing(s) with portfolio value of $251,932,000.

What stocks does Bryan R. Lawrence own?

In Bryan R. Lawrence's portfolio as of 31 Dec 2020, the top 5 holdings are (CVNA) CARVANA CO (18.91%), (CHTR) CHARTER COMMUNICATIONS INC-A (17.17%), (CDLX) CARDLYTICS INC (15.30%), (TDG) TRANSDIGM GROUP INC (13.68%) and (GOOG) ALPHABET INC-CL C (9.23%).

To see the historical data of Oakcliff Capital Partners's portfolio holdings please click on the "2020 Q4" dropdown menu and select the date.

To see Oakcliff Capital Partners's original 13F reports (2020 Q4), please click on the "important" button.

Portfolio value: $251M+
Period: 2020 Q4
Number of stock: 10
Update: 16 Feb 2021
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
GOOG
ALPHABET INC-CL C
9.23%
265,580
$87.59
97.15% $172.69
$23,263,000
-17.78% (-57,420)
-2.00%
AYX
ALTERYX INC - CLASS A
5.77%
75,188
$121.79
60.37% $48.26
$9,157,050
+32.61% (+18,488)
+1.42%
CDLX
CARDLYTICS INC
15.30%
269,895
$142.77
96.98% $4.31
$38,533,000
-18.91% (-62,950)
-3.57%
CVNA
CARVANA CO
18.91%
198,887
$239.54
3.24% $247.31
$47,641,000
-5.39% (-11,336)
-1.08%
CHTR
CHARTER COMMUNICATIONS INC-A
17.17%
40,205
$661.55
50.48% $327.61
$26,597,520
-5.39% (-2,291)
-0.98%
GWRE
GUIDEWIRE SOFTWARE INC
4.91%
96,025
$128.73
44.69% $186.26
$12,361,000
buy
+4.91%
HNRG
HALLADOR ENERGY CO
0.31%
527,140
$1.47
575.42% $9.93
$775,000
-5.39% (-30,049)
-0.02%
IBKR
INTERACTIVE BROKERS GRO-CL A
8.88%
220,408
$60.92
150.46% $152.58
$13,427,400
-5.39% (-12,563)
-0.51%
SGU
STAR GROUP LP
5.85%
1,565,167
$9.41
18.28% $11.13
$14,728,000
-5.39% (-89,220)
-0.33%
TDG
TRANSDIGM GROUP INC
13.68%
55,698
$618.86
110.44% $1,302.30
$34,469,000
-5.39% (-3,175)
-0.78%
10 of 10

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
CARG
CARGURUS INC
284,046
-2.44%
APPN
APPIAN CORP
217,138
-5.58%

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.