Prescott General Partners LLC Long-Term Concentrated

CIK: 0001538653 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $2,644,294 (100.0% shares, 0.0% debt)

Holdings (10)

CACC CREDIT ACCEP CORP MICH 29.7%

Value ($000) $785,534 Shares 2,222,789 Est. Cost $107.75 Unrealized +218.5%

— CIMPRESS N V 25.5%

Value ($000) $675,005 Shares 4,656,492 Est. Cost $74.93 Unrealized —

W WAYFAIR INC 18.9%

Value ($000) $499,697 Shares 4,207,622 Est. Cost $46.74 Unrealized +85.7%

WRLD WORLD ACCEP CORP DEL 8.6%

Value ($000) $226,182 Shares 2,037,495 Est. Cost $81.92 Unrealized +33.2%

YELP YELP INC 6.8%

Value ($000) $179,122 Shares 4,571,774 Est. Cost $27.35 Unrealized +58.1%

NUS NU SKIN ENTERPRISES INC 3.9%

Value ($000) $102,972 Shares 1,316,941 Est. Cost $47.91 Unrealized +24.7%

— SYSTEMAX INC 2.7%

Value ($000) $72,718 Shares 2,118,192 Est. Cost $9.46 Unrealized —

BFH ALLIANCE DATA SYSTEMS CORP 2.5%

Value ($000) $65,849 Shares 282,370 Est. Cost $118.19 Unrealized +26.7%

CPRT COPART INC 1.3%

Value ($000) $33,400 Shares 590,520 Est. Cost $5.96 Unrealized +127.4%

— BIOTIME INC 0.1%

Value ($000) $3,815 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	$785,534	29.7%	$107.75	+218.5%	COM	225310101
—	CIMPRESS N V	4,656,492	$675,005	25.5%	$74.93	—	SHS EURO	N20146101
W	WAYFAIR INC	4,207,622	$499,697	18.9%	$46.74	+85.7%	CL A	94419L101
WRLD	WORLD ACCEP CORP DEL	2,037,495	$226,182	8.6%	$81.92	+33.2%	COM	981419104
YELP	YELP INC	4,571,774	$179,122	6.8%	$27.35	+58.1%	CL A	985817105
NUS	NU SKIN ENTERPRISES INC	1,316,941	$102,972	3.9%	$47.91	+24.7%	CL A	67018T105
—	SYSTEMAX INC	2,118,192	$72,718	2.7%	$9.46	—	COM	871851101
BFH	ALLIANCE DATA SYSTEMS CORP	282,370	$65,849	2.5%	$118.19	+26.7%	COM	018581108
CPRT	COPART INC	590,520	$33,400	1.3%	$5.96	+127.4%	COM	217204106
—	BIOTIME INC	1,851,851	$3,815	0.1%	$3.45	—	COM	09066L105