Oakcliff Capital Partners, LP (Bryan Lawrence)

13F Portfolio Filings

Latest portfolio report
Q4 2023 - Feb 14 2024
Value $
$159M
Notable people
Bryan Lawrence
Signature - Title
John Jamgochian - Chief Operating Officer
Location
410 Park Avenue, Suite 530, New York, New York
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2023 10 $159M +$6.27M -$1.53M +$4.74M IBKR, TDG, GIL, GOOG, GWRE, CHTR 13F-HR 2/14/2024, 11:19 AM
Q3 2023 9 $146M -$9.86M -$9.86M IBKR, TDG, GOOG, GIL, CHTR, GWRE 13F-HR 11/14/2023, 12:24 PM
Q2 2023 9 $150M +$11.5M -$13.7M -$2.25M TDG, IBKR, GIL, GOOG, SGU, CHTR 13F-HR 8/14/2023, 11:51 AM
Q1 2023 8 $144M +$6.01M -$16.7M -$10.7M IBKR, TDG, GOOG, GIL, GWRE, SGU 13F-HR 5/15/2023, 09:50 AM
Q4 2022 8 $134M +$15M -$4.08M +$10.9M TDG, IBKR, GOOG, SGU, CHTR, GWRE 13F-HR 2/14/2023, 09:53 AM
Q3 2022 9 $119M +$18.2M -$868K +$17.3M TDG, IBKR, GOOG, GWRE, CHTR, SGU 13F-HR 11/14/2022, 11:09 AM
Q2 2022 10 $136M +$12.8M -$9.31M +$3.45M TDG, GOOG, IBKR, CHTR, GWRE, SGU 13F-HR 8/15/2022, 08:25 AM
Q1 2022 10 $193M +$17.2M -$9.82M +$7.34M TDG, GOOG, CHTR, CVNA, IBKR, GWRE 13F-HR 5/16/2022, 10:36 AM
Q4 2021 11 $219M +$11.9M -$6.52M +$5.36M CHTR, TDG, GOOG, CVNA, IBKR, CDLX 13F-HR 2/14/2022, 02:50 PM
Q3 2021 10 $226M +$6.37M +$6.37M CHTR, TDG, CVNA, GOOG, CDLX, GWRE 13F-HR 11/15/2021, 01:16 PM
Q2 2021 10 $232M -$2.91M -$2.91M CHTR, TDG, CDLX, CVNA, GOOG, IBKR 13F-HR 8/16/2021, 12:25 PM
Q1 2021 10 $211M +$12.6M -$48.1M -$35.6M CHTR, TDG, CDLX, CVNA, IBKR, GOOG 13F-HR 5/17/2021, 09:46 AM
Q4 2020 10 $252M +$15.9M -$23.3M -$7.39M CVNA, CHTR, CDLX, TDG, GOOG, IBKR 13F-HR 2/16/2021, 03:09 PM
Q3 2020 11 $231M +$10.2M -$11.2M -$933K CVNA, CHTR, TDG, GOOG, CDLX, IBKR 13F-HR 11/16/2020, 11:16 AM
Q2 2020 10 $188M +$2.15M -$5.5M -$3.34M CHTR, CVNA, TDG, CDLX, GOOG, IBKR 13F-HR 8/14/2020, 10:45 AM
Q1 2020 11 $143M +$18.9M -$1.47M +$17.4M CHTR, TDG, GOOG, CVNA, IBKR, SGU 13F-HR 5/15/2020, 11:17 AM
Q4 2019 11 $168M +$1.86M +$1.86M CHTR, CVNA, GOOG, TDG, IBKR, CDLX 13F-HR 2/14/2020, 02:13 PM
Q3 2019 11 $148M +$15.6M -$5.52M +$10.1M CHTR, IBKR, TDG, GOOG, SGU, CVNA 13F-HR 11/14/2019, 08:54 AM
Q2 2019 10 $136M +$2.49M -$10.1M -$7.58M CHTR, IBKR, TDG, SGU, GOOG, CVNA 13F-HR 8/14/2019, 02:32 PM
Q1 2019 10 $138M -$5.99M -$5.99M CHTR, TDG, IBKR, SGU, BFH, GOOG 13F-HR 5/15/2019, 09:19 AM
Q4 2018 10 $122M +$11.3M -$3.7M +$7.55M IBKR, CHTR, TDG, SGU, GOOG, BFH 13F-HR 2/14/2019, 06:46 AM
Q3 2018 11 $135M +$16.6M -$15.2M +$1.35M CHTR, TDG, SGU, BFH, IBKR, GOOG 13F-HR 11/14/2018, 08:07 AM
Q2 2018 10 $132M +$17M -$7.54M +$9.5M CHTR, KMX, TDG, SGU, IBKR, GOOG 13F-HR 8/14/2018, 05:46 PM
Q1 2018 10 $117M +$23.3M -$5.65M +$17.6M IBKR, SGU, CHTR, TDG, KMX, BFH RESTATEMENT 5/15/2018, 03:43 PM
Q4 2017 10 $114M +$40.7M -$11.4M +$29.3M IBKR, SGU, TDG, CHTR, GOOGL, KMX 13F-HR 2/13/2018, 01:02 PM
Q3 2017 11 $119M +$4.86M -$8.88M -$4.02M IBKR, SGU, BIDU, KMX, TDG, GOOG 13F-HR 11/14/2017, 12:06 PM
Q2 2017 10 $95.8M +$6.38M -$4M +$2.38M IBKR, ESRX, TDG, KMX, AXTA, BIDU 13F-HR 8/14/2017, 10:20 AM
Q1 2017 10 $105M IBKR, SGU, ESRX, AXTA, TDG, KMX 13F-HR 5/12/2017, 05:20 PM