Prescott General Partners LLC Long-Term Concentrated

Location: Boca Raton, FL

CIK: 0001538653 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value: $1.163B (100.0% shares, 0.0% debt)

Holdings (9)

CACC CREDIT ACCEP CORP MICH 38.3%

Value $446M Shares 1,743,078 Est. Cost $107.75 Unrealized +274.4%

W WAYFAIR INC 21.3%

Value $248M Shares 4,639,102 Est. Cost $53.95 Unrealized +41.9%

CMPR CIMPRESS PLC 17.9%

Value $208M Shares 3,906,492 Est. Cost $129.96 Unrealized -21.9%

WRLD WORLD ACCEP CORP DEL 9.6%

Value $111M Shares 2,037,495 Est. Cost $81.92 Unrealized -5.5%

YELP YELP INC 8.8%

Value $102M Shares 5,651,016 Est. Cost $30.67 Unrealized -0.9%

— SYSTEMAX INC 3.2%

Value $37.45M Shares 2,111,944 Est. Cost $9.46 Unrealized —

BFH ALLIANCE DATA SYSTEMS CORP 0.8%

Value $8.93M Shares 265,370 Est. Cost $118.19 Unrealized -48.0%

LCTX LINEAGE CELL THERAPEUTICS IN 0.1%

Value $1.534M Shares 1,851,851 Est. Cost $1.03 Unrealized -3.4%

— AGEX THEREPEUTICS INC 0.0%

Value $172K Shares 185,185 Est. Cost $2.99 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CACC	CREDIT ACCEP CORP MICH	1,743,078	$446M	38.3%	$107.75	+274.4%	COM	225310101
W	WAYFAIR INC	4,639,102	$248M	21.3%	$53.95	+41.9%	CL A	94419L101
CMPR	CIMPRESS PLC	3,906,492	$208M	17.9%	$129.96	-21.9%	SHS EURO	G2143T103
WRLD	WORLD ACCEP CORP DEL	2,037,495	$111M	9.6%	$81.92	-5.5%	COM	981419104
YELP	YELP INC	5,651,016	$102M	8.8%	$30.67	-0.9%	CL A	985817105
—	SYSTEMAX INC	2,111,944	$37.45M	3.2%	$9.46	—	COM	871851101
BFH	ALLIANCE DATA SYSTEMS CORP	265,370	$8.93M	0.8%	$118.19	-48.0%	COM	018581108
LCTX	LINEAGE CELL THERAPEUTICS IN	1,851,851	$1.534M	0.1%	$1.03	-3.4%	COM	53566P109
—	AGEX THEREPEUTICS INC	185,185	$172K	0.0%	$2.99	—	COM	00848H108