Prescott General Partners LLC Long-Term Concentrated

CIK: 0001538653 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $2,968,628 (100.0% shares, 0.0% debt)

Holdings (10)

CACC CREDIT ACCEP CORP MICH 32.3%

Value ($000) $958,584 Shares 2,188,199 Est. Cost $107.75 Unrealized +289.3%

— CIMPRESS N V 21.4%

Value ($000) $636,123 Shares 4,656,492 Est. Cost $74.93 Unrealized —

W WAYFAIR INC 20.9%

Value ($000) $621,340 Shares 4,207,622 Est. Cost $46.74 Unrealized +172.2%

YELP YELP INC 9.1%

Value ($000) $270,737 Shares 5,502,782 Est. Cost $30.11 Unrealized +45.1%

WRLD WORLD ACCEP CORP DEL 7.8%

Value ($000) $233,008 Shares 2,037,495 Est. Cost $81.92 Unrealized +40.1%

NUS NU SKIN ENTERPRISES INC 3.2%

Value ($000) $94,203 Shares 1,142,959 Est. Cost $47.91 Unrealized +28.5%

— SYSTEMAX INC 2.3%

Value ($000) $69,652 Shares 2,114,499 Est. Cost $9.46 Unrealized —

BFH ALLIANCE DATA SYSTEMS CORP 2.1%

Value ($000) $62,670 Shares 265,370 Est. Cost $118.19 Unrealized +40.2%

CPRT COPART INC 0.6%

Value ($000) $17,959 Shares 348,520 Est. Cost $5.96 Unrealized +150.8%

— BIOTIME INC 0.1%

Value ($000) $4,352 Shares 1,851,851 Est. Cost $3.45 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CACC	CREDIT ACCEP CORP MICH	2,188,199	$958,584	32.3%	$107.75	+289.3%	COM	225310101
—	CIMPRESS N V	4,656,492	$636,123	21.4%	$74.93	—	SHS EURO	N20146101
W	WAYFAIR INC	4,207,622	$621,340	20.9%	$46.74	+172.2%	CL A	94419L101
YELP	YELP INC	5,502,782	$270,737	9.1%	$30.11	+45.1%	CL A	985817105
WRLD	WORLD ACCEP CORP DEL	2,037,495	$233,008	7.8%	$81.92	+40.1%	COM	981419104
NUS	NU SKIN ENTERPRISES INC	1,142,959	$94,203	3.2%	$47.91	+28.5%	CL A	67018T105
—	SYSTEMAX INC	2,114,499	$69,652	2.3%	$9.46	—	COM	871851101
BFH	ALLIANCE DATA SYSTEMS CORP	265,370	$62,670	2.1%	$118.19	+40.2%	COM	018581108
CPRT	COPART INC	348,520	$17,959	0.6%	$5.96	+150.8%	COM	217204106
—	BIOTIME INC	1,851,851	$4,352	0.1%	$3.45	—	COM	09066L105