Location: Boca Raton, FL
CIK: 0001538653 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $1.802B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CACC | CREDIT ACCEP CORP MICH | 1,560,014 | $860M | 47.8% | $107.75 | +409.2% | COM | 225310101 |
| CMPR | CIMPRESS PLC | 3,906,492 | $346M | 19.2% | $129.96 | -34.7% | SHS EURO | G2143T103 |
| WRLD | WORLD ACCEP CORP DEL | 2,037,495 | $295M | 16.4% | $81.92 | +60.2% | COM | 981419104 |
| W | WAYFAIR INC | 3,823,239 | $260M | 14.4% | $53.95 | +4.8% | CL A | 94419L101 |
| YELP | YELP INC | 918,446 | $36.19M | 2.0% | $30.67 | +35.1% | CL A | 985817105 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 1,851,851 | $2.741M | 0.2% | $1.03 | +10.0% | COM | 53566P109 |
| HUMA | HUMACYTE INC | 568,246 | $1.767M | 0.1% | $6.34 | -47.0% | COM | 44486Q103 |