13F filing recap · Q4 2021

What did Oakcliff Capital buy in Q4 2021?

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

Stock value

$218.90M

Positions

Estimated turnover

8.3%

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

GDRXGoodrx Holdings, Inc.$9.68Mreported value+296.2K shares

Increased positions

CDLXCardlytics, Inc.$20.14Mreported value+33.3K shares+12.3%GWREGuidewire Software, Inc.$16.40Mreported value+10 shares+0.0%

Reduced positions

CHTRCharter Communications, Inc.$41.64Mreported value-10.0K shares-13.5%