13F filing recap · Q4 2020

What did Oakcliff Capital buy in Q4 2020?

Reported stock-position changes between this filing and the previous one.

Stock value

$251.93M

Positions

Estimated turnover

24.6%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

GWREGuidewire Software, Inc.$12.36Mreported value+96.0K shares

Increased positions

AYXAlteryx Inc$14.54Mreported value+29.3K shares+32.6%

Reduced positions

CVNACarvana Co.$47.64Mreported value-11.3K shares-5.4%CHTRCharter Communications, Inc.$43.25Mreported value-3.7K shares-5.4%CDLXCardlytics, Inc.$38.53Mreported value-63.0K shares-18.9%TDGTransdigm Group Incorporated$34.47Mreported value-3.2K shares

Exited positions

APPNAppian Corporation$14.06Mprior reported value-217.1K shares-100.0%CARGCargurus, Inc.$6.14Mprior reported value-284.0K shares-100.0%