Prescott General Partners LLC Long-Term Concentrated

CIK: 0001538653 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value ($000): $2,397,059 (100.0% shares, 0.0% debt)

Holdings (10)

CACC CREDIT ACCEP CORP MICH 30.6%

Value ($000) $734,432 Shares 2,222,789 Est. Cost $107.75 Unrealized +207.5%

— CIMPRESS N V 30.1%

Value ($000) $720,359 Shares 4,656,492 Est. Cost $74.93 Unrealized —

W WAYFAIR INC 11.9%

Value ($000) $284,141 Shares 4,207,622 Est. Cost $46.74 Unrealized +79.7%

WRLD WORLD ACCEP CORP DEL 9.0%

Value ($000) $214,548 Shares 2,037,495 Est. Cost $81.92 Unrealized +25.7%

YELP YELP INC 8.0%

Value ($000) $190,872 Shares 4,571,774 Est. Cost $27.35 Unrealized +59.1%

NUS NU SKIN ENTERPRISES INC 4.0%

Value ($000) $97,072 Shares 1,316,941 Est. Cost $47.91 Unrealized +13.7%

— SYSTEMAX INC 2.5%

Value ($000) $60,474 Shares 2,118,192 Est. Cost $9.46 Unrealized —

BFH ALLIANCE DATA SYSTEMS CORP 2.5%

Value ($000) $60,105 Shares 282,370 Est. Cost $118.19 Unrealized +44.6%

CPRT COPART INC 1.3%

Value ($000) $30,075 Shares 590,520 Est. Cost $5.96 Unrealized +94.2%

— BIOTIME INC 0.2%

Value ($000) $4,981 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	$734,432	30.6%	$107.75	+207.5%	COM	225310101
—	CIMPRESS N V	4,656,492	$720,359	30.1%	$74.93	—	SHS EURO	N20146101
W	WAYFAIR INC	4,207,622	$284,141	11.9%	$46.74	+79.7%	CL A	94419L101
WRLD	WORLD ACCEP CORP DEL	2,037,495	$214,548	9.0%	$81.92	+25.7%	COM	981419104
YELP	YELP INC	4,571,774	$190,872	8.0%	$27.35	+59.1%	CL A	985817105
NUS	NU SKIN ENTERPRISES INC	1,316,941	$97,072	4.0%	$47.91	+13.7%	CL A	67018T105
—	SYSTEMAX INC	2,118,192	$60,474	2.5%	$9.46	—	COM	871851101
BFH	ALLIANCE DATA SYSTEMS CORP	282,370	$60,105	2.5%	$118.19	+44.6%	COM	018581108
CPRT	COPART INC	590,520	$30,075	1.3%	$5.96	+94.2%	COM	217204106
—	BIOTIME INC	1,851,851	$4,981	0.2%	$3.45	—	COM	09066L105