Oakcliff Capital Partners, LP: GUIDEWIRE SOFTWARE (GWRE): Quarterly 13F Position History
As of Q2 2026, Oakcliff Capital Partners, LP reported 158,683 shares of GUIDEWIRE SOFTWARE (GWRE), worth $19.5M and representing 7.3% of its 13F equity book. Quarter-over-quarter share count change: + 14,500 (+10.1%) . The position first appeared in Q4 2020 and has been disclosed across 23 13F-HR filings in Pactolio's tracked window.
- 158,683Shares Held (Latest Filing)
- $19.5MReported Market Value (Latest Filing)
- 7.3%Portfolio Weight (% of 13F Equity Book)
- +14,500Quarter-over-Quarter Share Change
- -$2.0MQuarter-over-Quarter Value Change
- 199,435Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 23 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 158,683 | +14,500 | +10.1% | $19.5M | 7.3% | $123.0 |
| Q1 2026 | 144,183 | +61,000 | +73.3% | $21.6M | 9.5% | $149.6 |
| Q4 2025 | 83,183 | +17,500 | +26.6% | $16.7M | 7.2% | $201.0 |
| Q3 2025 | 65,683 | 0 | – | $15.1M | 6.5% | $229.9 |
| Q2 2025 | 65,683 | 0 | – | $15.5M | 7.7% | $235.4 |
| Q1 2025 | 65,683 | 0 | – | $12.3M | 6.5% | $187.4 |
| Q4 2024 | 65,683 | 58,752 | -47.2% | $11.1M | 5.7% | $168.6 |
| Q3 2024 | 124,435 | 0 | – | $22.8M | 11.4% | $182.9 |
| Q2 2024 | 124,435 | 0 | – | $17.2M | 9.2% | $137.9 |
| Q1 2024 | 124,435 | 25,000 | -16.7% | $14.5M | 8.7% | $116.7 |
| Q4 2023 | 149,435 | 14,000 | -8.6% | $16.3M | 10.3% | $109.0 |
| Q3 2023 | 163,435 | 2,000 | -1.2% | $14.7M | 10.1% | $90.0 |
| Q2 2023 | 165,435 | 34,000 | -17.0% | $12.6M | 8.4% | $76.1 |
| Q1 2023 | 199,435 | 0 | – | $16.4M | 11.4% | $82.1 |
| Q4 2022 | 199,435 | 0 | – | $12.5M | 9.3% | $62.6 |
| Q3 2022 | 199,435 | 0 | – | $12.3M | 10.3% | $61.6 |
| Q2 2022 | 199,435 | +13,000 | +7.0% | $14.2M | 10.4% | $71.0 |
| Q1 2022 | 186,435 | +42,000 | +29.1% | $17.6M | 9.1% | $94.6 |
| Q4 2021 | 144,435 | +10 | +0.0% | $16.4M | 7.5% | $113.5 |
| Q3 2021 | 144,425 | 0 | – | $17.2M | 7.6% | $118.9 |
| Q2 2021 | 144,425 | 0 | – | $16.3M | 7.0% | $112.7 |
| Q1 2021 | 144,425 | +48,400 | +50.4% | $14.7M | 7.0% | $101.6 |
| Q4 2020 | 96,025 | – | – | $12.4M | 4.9% | $128.7 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did Oakcliff Capital Partners, LP first disclose a GWRE position in 13F-HR filings?
Oakcliff Capital Partners, LP first reported GUIDEWIRE SOFTWARE (GWRE) on its 13F-HR filing for the period ending 2020-12-31 (Q4 2020). The position has appeared on 23 reported quarters within Pactolio's tracked window.
What was Oakcliff Capital Partners, LP's most recent quarter-over-quarter share-count change in GWRE?
Between Q1 2026 and Q2 2026, Oakcliff Capital Partners, LP added 14,500 shares of GWRE (+10.1%), bringing the total reported position to 158,683 shares at a market value of $19.5M.
Does the implied price-per-share represent Oakcliff Capital Partners, LP's cost basis in GWRE?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.