Prescott General Partners LLC Long-Term Concentrated

CIK: 0001538653 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $2,607,689 (100.0% shares, 0.0% debt)

Holdings (10)

CACC CREDIT ACCEP CORP MICH 39.3%

Value ($000) $1,024,191 Shares 2,116,840 Est. Cost $107.75 Unrealized +341.0%

W WAYFAIR INC 19.7%

Value ($000) $513,424 Shares 3,516,606 Est. Cost $46.74 Unrealized +221.8%

— CIMPRESS N V 16.2%

Value ($000) $423,229 Shares 4,656,492 Est. Cost $74.93 Unrealized —

WRLD WORLD ACCEP CORP DEL 12.8%

Value ($000) $334,373 Shares 2,037,495 Est. Cost $81.92 Unrealized +66.7%

YELP YELP INC 6.5%

Value ($000) $169,397 Shares 4,956,026 Est. Cost $30.71 Unrealized +12.6%

NUS NU SKIN ENTERPRISES INC 2.2%

Value ($000) $56,371 Shares 1,142,959 Est. Cost $47.91 Unrealized -16.4%

— SYSTEMAX INC 1.8%

Value ($000) $46,801 Shares 2,111,944 Est. Cost $9.46 Unrealized —

BFH ALLIANCE DATA SYSTEMS CORP 1.4%

Value ($000) $37,186 Shares 265,370 Est. Cost $118.19 Unrealized -9.2%

— BIOTIME INC 0.1%

Value ($000) $2,037 Shares 1,851,851 Est. Cost $3.45 Unrealized —

— AGEX THEREPEUTICS INC 0.0%

Value ($000) $680 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	$1,024,191	39.3%	$107.75	+341.0%	COM	225310101
W	WAYFAIR INC	3,516,606	$513,424	19.7%	$46.74	+221.8%	CL A	94419L101
—	CIMPRESS N V	4,656,492	$423,229	16.2%	$74.93	—	SHS EURO	N20146101
WRLD	WORLD ACCEP CORP DEL	2,037,495	$334,373	12.8%	$81.92	+66.7%	COM	981419104
YELP	YELP INC	4,956,026	$169,397	6.5%	$30.71	+12.6%	CL A	985817105
NUS	NU SKIN ENTERPRISES INC	1,142,959	$56,371	2.2%	$47.91	-16.4%	CL A	67018T105
—	SYSTEMAX INC	2,111,944	$46,801	1.8%	$9.46	—	COM	871851101
BFH	ALLIANCE DATA SYSTEMS CORP	265,370	$37,186	1.4%	$118.19	-9.2%	COM	018581108
—	BIOTIME INC	1,851,851	$2,037	0.1%	$3.45	—	COM	09066L105
—	AGEX THEREPEUTICS INC	185,185	$680	0.0%	$2.99	—	COM	00848H108