13F filing recap · Q2 2022

What did Oakcliff Capital buy in Q2 2022?

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

Stock value

$135.62M

Positions

Estimated turnover

26.6%

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

LGIHLgi Homes, Inc.$6.52Mreported value+75.0K shares

Increased positions

GOOGAlphabet Inc.$21.14Mreported value+530 shares+5.8%IBKRInteractive Brokers Group, Inc.$19.87Mreported value+61.4K shares+20.5%GWREGuidewire Software, Inc.$14.16Mreported value+13.0K shares+7.0%CDLXCardlytics, Inc.$7.58Mreported value+35.0K shares

Reduced positions

CHTRCharter Communications, Inc.$16.90Mreported value-9.8K shares-21.4%AYXAlteryx Inc$4.74Mreported value-97.5K shares-49.9%

Exited positions

CVNACarvana Co.$21.58Mprior reported value-180.9K shares-100.0%