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 (2021 Q3) SEC 13F filing(s) with portfolio value of $225,869,000.

What stocks does Bryan R. Lawrence own?

In Bryan R. Lawrence's portfolio as of 30 Sep 2021, the top 5 holdings are (CHTR) CHARTER COMMUNICATIONS INC-A (23.80%), (TDG) TRANSDIGM GROUP INC (15.40%), (CVNA) CARVANA CO (12.21%), (GOOG) ALPHABET INC-CL C (10.78%) and (CDLX) CARDLYTICS INC (10.09%).

To see the historical data of Oakcliff Capital Partners's portfolio holdings please click on the "2021 Q3" dropdown menu and select the date.

To see Oakcliff Capital Partners's original 13F reports (2021 Q3), please click on the "important" button.

Portfolio value: $225M+
Period: 2021 Q3
Number of stock: 10
Update: 15 Nov 2021
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
GOOG
ALPHABET INC-CL C
10.78%
182,700
$133.27
48.25% $197.57
$24,348,000
AYX
ALTERYX INC - CLASS A
6.32%
191,440
$73.10
33.98% $48.26
$13,994,400
+31.68% (+46,060)
+1.52%
CDLX
CARDLYTICS INC
10.09%
271,447
$83.94
95.39% $3.87
$22,785,000
+14.80% (+35,000)
+1.30%
CVNA
CARVANA CO
12.21%
91,428
$301.54
25.75% $223.89
$27,569,000
CHTR
CHARTER COMMUNICATIONS INC-A
23.80%
71,288
$727.56
51.59% $352.19
$51,866,820
GWRE
GUIDEWIRE SOFTWARE INC
7.60%
144,425
$118.87
46.90% $174.62
$17,168,000
HNRG
HALLADOR ENERGY CO
0.69%
527,140
$2.96
277.10% $11.16
$1,560,000
IBKR
INTERACTIVE BROKERS GRO-CL A
7.23%
248,754
$62.34
189.53% $180.50
$15,507,800
SGU
STAR GROUP LP
5.89%
1,305,167
$10.19
12.17% $11.43
$13,300,000
TDG
TRANSDIGM GROUP INC
15.40%
55,698
$624.56
108.41% $1,301.66
$34,787,000
10 of 10

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.