13F-HR filed by Anabranch Capital Management, LP
Anabranch Capital Management, LP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 7 holding rows worth $167,922,217.
- Accession
- 0001420506-24-001431
- Filer
- CIK 1822480
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 7 entries on the cover page, a total value of $167,922,217 stated on the cover page (in dollars after the unit check, H1), rows summing to $167,922,217 with VALUE read as dollars as filed, 13F file number 028-20852. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 288,167 | $39,735,348 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 30,793 | $39,341,445 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 55,227 | $24,683,708 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 371,241 | $17,574,549 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 75,192 | $16,406,894 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 302,947 | $15,513,916 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 113,940 | $14,666,357 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-24-001431 | this filing | 2024-08-14 | acceptance time not in the bulk data set |