Prescott General Partners LLC Long-Term Concentrated

CIK: 0001538653 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $2,965,997 (100.0% shares, 0.0% debt)

Holdings (14)

CACC CREDIT ACCEP CORP MICH 33.7%

Value ($000) $999,110 Shares 1,707,005 Est. Cost $107.75 Unrealized +405.7%

W WAYFAIR INC 32.9%

Value ($000) $976,876 Shares 3,823,239 Est. Cost $53.95 Unrealized +422.8%

WRLD WORLD ACCEP CORP DEL 13.0%

Value ($000) $386,268 Shares 2,037,495 Est. Cost $81.92 Unrealized +125.6%

CMPR CIMPRESS PLC 11.4%

Value ($000) $339,201 Shares 3,906,492 Est. Cost $129.96 Unrealized -24.6%

YELP YELP INC 4.8%

Value ($000) $141,958 Shares 3,811,985 Est. Cost $30.67 Unrealized +23.5%

— VAPOTHERM INC 1.9%

Value ($000) $56,950 Shares 2,557,243 Est. Cost $37.84 Unrealized —

GIC GLOBAL INDUSTRIAL COMPANY 1.7%

Value ($000) $49,120 Shares 1,296,377 Est. Cost $32.63 Unrealized -0.8%

— 23ANDME HOLDING CO 0.3%

Value ($000) $10,241 Shares 1,130,379 Est. Cost $9.06 Unrealized —

LCTX LINEAGE CELL THERAPEUTICS IN 0.2%

Value ($000) $4,667 Shares 1,851,851 Est. Cost $1.03 Unrealized +148.9%

SKIN THE BEAUTY HEALTH COMPANY 0.0%

Value ($000) $519 Shares 20,000 Est. Cost $21.99 Unrealized 0.0%

— LUMIRADX LIMITED 0.0%

Value ($000) $409 Shares 49,474 Est. Cost $8.27 Unrealized —

COUR COURSERA INC 0.0%

Value ($000) $317 Shares 10,000 Est. Cost $37.65 Unrealized 0.0%

— HIPPO HLDGS INC 0.0%

Value ($000) $187 Shares 40,000 Est. Cost $4.67 Unrealized —

— AGEX THEREPEUTICS INC 0.0%

Value ($000) $174 Shares 185,185 Est. Cost $2.99 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CACC	CREDIT ACCEP CORP MICH	1,707,005	$999,110	33.7%	$107.75	+405.7%	COM	225310101
W	WAYFAIR INC	3,823,239	$976,876	32.9%	$53.95	+422.8%	CL A	94419L101
WRLD	WORLD ACCEP CORP DEL	2,037,495	$386,268	13.0%	$81.92	+125.6%	COM	981419104
CMPR	CIMPRESS PLC	3,906,492	$339,201	11.4%	$129.96	-24.6%	SHS EURO	G2143T103
YELP	YELP INC	3,811,985	$141,958	4.8%	$30.67	+23.5%	CL A	985817105
—	VAPOTHERM INC	2,557,243	$56,950	1.9%	$37.84	—	COM	922107107
GIC	GLOBAL INDUSTRIAL COMPANY	1,296,377	$49,120	1.7%	$32.63	-0.8%	COM	37892E102
—	23ANDME HOLDING CO	1,130,379	$10,241	0.3%	$9.06	—	CLASS A COM	90138Q108
LCTX	LINEAGE CELL THERAPEUTICS IN	1,851,851	$4,667	0.2%	$1.03	+148.9%	COM	53566P109
SKIN	THE BEAUTY HEALTH COMPANY	20,000	$519	0.0%	$21.99	0.0%	COM CL A	88331L108
—	LUMIRADX LIMITED	49,474	$409	0.0%	$8.27	—	SHS	G5709L109
COUR	COURSERA INC	10,000	$317	0.0%	$37.65	0.0%	COM	22266M104
—	HIPPO HLDGS INC	40,000	$187	0.0%	$4.67	—	COMMON STOCK	433539103
—	AGEX THEREPEUTICS INC	185,185	$174	0.0%	$2.99	—	COM	00848H108