Location: Boca Raton, FL
CIK: 0001538653 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value: $2.264B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CACC | CREDIT ACCEP CORP MICH | 2,116,840 | $808M | 35.7% | $107.75 | +273.8% | COM | 225310101 |
| — | CIMPRESS N V | 4,656,492 | $482M | 21.3% | $74.93 | — | SHS EURO | N20146101 |
| W | WAYFAIR INC | 4,207,622 | $379M | 16.7% | $46.74 | +125.1% | CL A | 94419L101 |
| WRLD | WORLD ACCEP CORP DEL | 2,037,495 | $208M | 9.2% | $81.92 | +25.6% | COM | 981419104 |
| YELP | YELP INC | 5,943,732 | $208M | 9.2% | $30.71 | +24.4% | CL A | 985817105 |
| NUS | NU SKIN ENTERPRISES INC | 1,142,959 | $70.1M | 3.1% | $47.91 | +9.6% | CL A | 67018T105 |
| — | SYSTEMAX INC | 2,114,499 | $50.52M | 2.2% | $9.46 | — | COM | 871851101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 265,370 | $39.83M | 1.8% | $118.19 | +16.9% | COM | 018581108 |
| CPRT | COPART INC | 348,520 | $16.65M | 0.7% | $5.96 | +107.3% | COM | 217204106 |
| — | BIOTIME INC | 1,851,851 | $1.691M | 0.1% | $3.45 | — | COM | 09066L105 |
| — | AGEX THEREPEUTICS INC | 185,185 | $554K | 0.0% | $2.99 | — | COM | 00848H108 |