Prescott General Partners LLC Long-Term Concentrated

CIK: 0001538653 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $2,193,836 (100.0% shares, 0.0% debt)

Holdings (12)

CACC CREDIT ACCEP CORP MICH 42.8%

Value ($000) $939,484 Shares 1,707,005 Est. Cost $107.75 Unrealized +405.6%

W WAYFAIR INC 19.3%

Value ($000) $423,538 Shares 3,823,239 Est. Cost $53.95 Unrealized +160.9%

WRLD WORLD ACCEP CORP DEL 17.8%

Value ($000) $390,873 Shares 2,037,495 Est. Cost $81.92 Unrealized +141.9%

CMPR CIMPRESS PLC 11.3%

Value ($000) $248,414 Shares 3,906,492 Est. Cost $129.96 Unrealized -48.8%

YELP YELP INC 4.5%

Value ($000) $99,252 Shares 2,909,751 Est. Cost $30.67 Unrealized +12.0%

GIC GLOBAL INDUSTRIAL COMPANY 1.9%

Value ($000) $41,244 Shares 1,279,677 Est. Cost $32.63 Unrealized -7.9%

— VAPOTHERM INC 1.6%

Value ($000) $35,546 Shares 2,557,243 Est. Cost $30.41 Unrealized —

— 23ANDME HOLDING CO 0.2%

Value ($000) $5,453 Shares 1,423,829 Est. Cost $7.98 Unrealized —

HUMA HUMACYTE INC 0.2%

Value ($000) $4,413 Shares 625,100 Est. Cost $6.34 Unrealized -8.2%

LCTX LINEAGE CELL THERAPEUTICS IN 0.1%

Value ($000) $2,852 Shares 1,851,851 Est. Cost $1.03 Unrealized +50.5%

SANA SANA BIOTECHNOLOGY INC 0.1%

Value ($000) $2,609 Shares 315,800 Est. Cost $8.80 Unrealized -8.1%

— AGEX THEREPEUTICS INC 0.0%

Value ($000) $158 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	$939,484	42.8%	$107.75	+405.6%	COM	225310101
W	WAYFAIR INC	3,823,239	$423,538	19.3%	$53.95	+160.9%	CL A	94419L101
WRLD	WORLD ACCEP CORP DEL	2,037,495	$390,873	17.8%	$81.92	+141.9%	COM	981419104
CMPR	CIMPRESS PLC	3,906,492	$248,414	11.3%	$129.96	-48.8%	SHS EURO	G2143T103
YELP	YELP INC	2,909,751	$99,252	4.5%	$30.67	+12.0%	CL A	985817105
GIC	GLOBAL INDUSTRIAL COMPANY	1,279,677	$41,244	1.9%	$32.63	-7.9%	COM	37892E102
—	VAPOTHERM INC	2,557,243	$35,546	1.6%	$30.41	—	COM	922107107
—	23ANDME HOLDING CO	1,423,829	$5,453	0.2%	$7.98	—	CLASS A COM	90138Q108
HUMA	HUMACYTE INC	625,100	$4,413	0.2%	$6.34	-8.2%	COM	44486Q103
LCTX	LINEAGE CELL THERAPEUTICS IN	1,851,851	$2,852	0.1%	$1.03	+50.5%	COM	53566P109
SANA	SANA BIOTECHNOLOGY INC	315,800	$2,609	0.1%	$8.80	-8.1%	COM	799566104
—	AGEX THEREPEUTICS INC	185,185	$158	0.0%	$2.99	—	COM	00848H108