Prescott General Partners LLC Long-Term Concentrated

CIK: 0001538653 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $2,922,004 (100.0% shares, 0.0% debt)

Holdings (15)

CACC CREDIT ACCEP CORP MICH 40.2%

Value ($000) $1,173,873 Shares 1,707,005 Est. Cost $107.75 Unrealized +497.1%

W WAYFAIR INC 24.9%

Value ($000) $726,301 Shares 3,823,239 Est. Cost $53.95 Unrealized +337.5%

WRLD WORLD ACCEP CORP DEL 17.1%

Value ($000) $500,062 Shares 2,037,495 Est. Cost $81.92 Unrealized +165.4%

CMPR CIMPRESS PLC 9.6%

Value ($000) $279,744 Shares 3,906,492 Est. Cost $129.96 Unrealized -37.0%

YELP YELP INC 4.7%

Value ($000) $138,146 Shares 3,811,985 Est. Cost $30.67 Unrealized +22.5%

GIC GLOBAL INDUSTRIAL COMPANY 1.8%

Value ($000) $52,451 Shares 1,282,421 Est. Cost $32.63 Unrealized +9.1%

— VAPOTHERM INC 1.3%

Value ($000) $36,527 Shares 1,763,739 Est. Cost $37.84 Unrealized —

— 23ANDME HOLDING CO 0.3%

Value ($000) $7,528 Shares 1,130,379 Est. Cost $9.06 Unrealized —

LCTX LINEAGE CELL THERAPEUTICS IN 0.2%

Value ($000) $4,537 Shares 1,851,851 Est. Cost $1.03 Unrealized +127.1%

— LUMIRADX LIMITED 0.0%

Value ($000) $842 Shares 94,474 Est. Cost $8.57 Unrealized —

HUMA HUMACYTE INC 0.0%

Value ($000) $580 Shares 80,000 Est. Cost $9.89 Unrealized 0.0%

SKIN THE BEAUTY HEALTH COMPANY 0.0%

Value ($000) $483 Shares 20,000 Est. Cost $21.99 Unrealized +17.2%

COUR COURSERA INC 0.0%

Value ($000) $415 Shares 17,000 Est. Cost $34.67 Unrealized -12.3%

SANA SANA BIOTECHNOLOGY INC 0.0%

Value ($000) $313 Shares 20,199 Est. Cost $19.28 Unrealized 0.0%

— AGEX THEREPEUTICS INC 0.0%

Value ($000) $202 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	$1,173,873	40.2%	$107.75	+497.1%	COM	225310101
W	WAYFAIR INC	3,823,239	$726,301	24.9%	$53.95	+337.5%	CL A	94419L101
WRLD	WORLD ACCEP CORP DEL	2,037,495	$500,062	17.1%	$81.92	+165.4%	COM	981419104
CMPR	CIMPRESS PLC	3,906,492	$279,744	9.6%	$129.96	-37.0%	SHS EURO	G2143T103
YELP	YELP INC	3,811,985	$138,146	4.7%	$30.67	+22.5%	CL A	985817105
GIC	GLOBAL INDUSTRIAL COMPANY	1,282,421	$52,451	1.8%	$32.63	+9.1%	COM	37892E102
—	VAPOTHERM INC	1,763,739	$36,527	1.3%	$37.84	—	COM	922107107
—	23ANDME HOLDING CO	1,130,379	$7,528	0.3%	$9.06	—	CLASS A COM	90138Q108
LCTX	LINEAGE CELL THERAPEUTICS IN	1,851,851	$4,537	0.2%	$1.03	+127.1%	COM	53566P109
—	LUMIRADX LIMITED	94,474	$842	0.0%	$8.57	—	SHS	G5709L109
HUMA	HUMACYTE INC	80,000	$580	0.0%	$9.89	0.0%	COM	44486Q103
SKIN	THE BEAUTY HEALTH COMPANY	20,000	$483	0.0%	$21.99	+17.2%	COM CL A	88331L108
COUR	COURSERA INC	17,000	$415	0.0%	$34.67	-12.3%	COM	22266M104
SANA	SANA BIOTECHNOLOGY INC	20,199	$313	0.0%	$19.28	0.0%	COM	799566104
—	AGEX THEREPEUTICS INC	185,185	$202	0.0%	$2.99	—	COM	00848H108