Prescott General Partners LLC Long-Term Concentrated

CIK: 0001538653 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $2,264,384 (100.0% shares, 0.0% debt)

Holdings (11)

CACC CREDIT ACCEP CORP MICH 35.7%

Value ($000) $808,125 Shares 2,116,840 Est. Cost $107.75 Unrealized +273.8%

— CIMPRESS N V 21.3%

Value ($000) $481,574 Shares 4,656,492 Est. Cost $74.93 Unrealized —

W WAYFAIR INC 16.7%

Value ($000) $379,023 Shares 4,207,622 Est. Cost $46.74 Unrealized +125.1%

WRLD WORLD ACCEP CORP DEL 9.2%

Value ($000) $208,354 Shares 2,037,495 Est. Cost $81.92 Unrealized +25.6%

YELP YELP INC 9.2%

Value ($000) $207,971 Shares 5,943,732 Est. Cost $30.71 Unrealized +24.4%

NUS NU SKIN ENTERPRISES INC 3.1%

Value ($000) $70,098 Shares 1,142,959 Est. Cost $47.91 Unrealized +9.6%

— SYSTEMAX INC 2.2%

Value ($000) $50,515 Shares 2,114,499 Est. Cost $9.46 Unrealized —

BFH ALLIANCE DATA SYSTEMS CORP 1.8%

Value ($000) $39,827 Shares 265,370 Est. Cost $118.19 Unrealized +16.9%

CPRT COPART INC 0.7%

Value ($000) $16,652 Shares 348,520 Est. Cost $5.96 Unrealized +107.3%

— BIOTIME INC 0.1%

Value ($000) $1,691 Shares 1,851,851 Est. Cost $3.45 Unrealized —

— AGEX THEREPEUTICS INC 0.0%

Value ($000) $554 Shares 185,185 Est. Cost $2.99 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CACC	CREDIT ACCEP CORP MICH	2,116,840	$808,125	35.7%	$107.75	+273.8%	COM	225310101
—	CIMPRESS N V	4,656,492	$481,574	21.3%	$74.93	—	SHS EURO	N20146101
W	WAYFAIR INC	4,207,622	$379,023	16.7%	$46.74	+125.1%	CL A	94419L101
WRLD	WORLD ACCEP CORP DEL	2,037,495	$208,354	9.2%	$81.92	+25.6%	COM	981419104
YELP	YELP INC	5,943,732	$207,971	9.2%	$30.71	+24.4%	CL A	985817105
NUS	NU SKIN ENTERPRISES INC	1,142,959	$70,098	3.1%	$47.91	+9.6%	CL A	67018T105
—	SYSTEMAX INC	2,114,499	$50,515	2.2%	$9.46	—	COM	871851101
BFH	ALLIANCE DATA SYSTEMS CORP	265,370	$39,827	1.8%	$118.19	+16.9%	COM	018581108
CPRT	COPART INC	348,520	$16,652	0.7%	$5.96	+107.3%	COM	217204106
—	BIOTIME INC	1,851,851	$1,691	0.1%	$3.45	—	COM	09066L105
—	AGEX THEREPEUTICS INC	185,185	$554	0.0%	$2.99	—	COM	00848H108