Prescott General Partners LLC Long-Term Concentrated

CIK: 0001538653 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value ($000): $1,531,749 (100.0% shares, 0.0% debt)

Holdings (11)

CACC CREDIT ACCEP CORP MICH 28.9%

Value ($000) $443,246 Shares 2,222,789 Est. Cost $107.75 Unrealized +87.0%

— CIMPRESS N V 26.2%

Value ($000) $401,343 Shares 4,656,492 Est. Cost $74.93 Unrealized —

W WAYFAIR INC 8.6%

Value ($000) $131,989 Shares 3,259,784 Est. Cost $38.53 Unrealized +2.6%

WRLD WORLD ACCEP CORP DEL 6.9%

Value ($000) $105,501 Shares 2,037,495 Est. Cost $81.92 Unrealized -34.5%

YELP YELP INC 6.8%

Value ($000) $103,998 Shares 3,175,523 Est. Cost $22.86 Unrealized +62.2%

— NEUSTAR INC 6.4%

Value ($000) $97,496 Shares 2,941,045 Est. Cost $48.68 Unrealized —

CPRT COPART INC 4.9%

Value ($000) $74,843 Shares 1,208,516 Est. Cost $4.25 Unrealized +72.9%

NUS NU SKIN ENTERPRISES INC 4.8%

Value ($000) $73,143 Shares 1,316,941 Est. Cost $47.91 Unrealized -19.5%

BFH ALLIANCE DATA SYSTEMS CORP 4.6%

Value ($000) $70,310 Shares 282,370 Est. Cost $118.19 Unrealized +38.8%

— SYSTEMAX INC 1.5%

Value ($000) $23,491 Shares 2,118,192 Est. Cost $9.46 Unrealized —

— BIOTIME INC 0.4%

Value ($000) $6,389 Shares 1,851,851 Est. Cost $3.45 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CACC	CREDIT ACCEP CORP MICH	2,222,789	$443,246	28.9%	$107.75	+87.0%	COM	225310101
—	CIMPRESS N V	4,656,492	$401,343	26.2%	$74.93	—	SHS EURO	N20146101
W	WAYFAIR INC	3,259,784	$131,989	8.6%	$38.53	+2.6%	CL A	94419L101
WRLD	WORLD ACCEP CORP DEL	2,037,495	$105,501	6.9%	$81.92	-34.5%	COM	981419104
YELP	YELP INC	3,175,523	$103,998	6.8%	$22.86	+62.2%	CL A	985817105
—	NEUSTAR INC	2,941,045	$97,496	6.4%	$48.68	—	CL A	64126X201
CPRT	COPART INC	1,208,516	$74,843	4.9%	$4.25	+72.9%	COM	217204106
NUS	NU SKIN ENTERPRISES INC	1,316,941	$73,143	4.8%	$47.91	-19.5%	CL A	67018T105
BFH	ALLIANCE DATA SYSTEMS CORP	282,370	$70,310	4.6%	$118.19	+38.8%	COM	018581108
—	SYSTEMAX INC	2,118,192	$23,491	1.5%	$9.46	—	COM	871851101
—	BIOTIME INC	1,851,851	$6,389	0.4%	$3.45	—	COM	09066L105