CIK: 0001766596 · Show all filings
Period: Q4 2018 (Next →)
Filing Date: Feb 6, 2019
Total Value ($000): $112,392 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CACC | CREDIT ACCEP CORP MICH | 110,000 | $41,994 | 37.4% | $402.77 | 0.0% | COM | 225310101 |
| META | FACEBOOK INC | 206,500 | $27,070 | 24.1% | $143.86 | 0.0% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 19,900 | $20,795 | 18.5% | $53.64 | 0.0% | CAP STK CL A | 02079K305 |
| TRUP | TRUPANION INC | 590,700 | $15,039 | 13.4% | $26.90 | 0.0% | COM | 898202106 |
| SHAK | SHAKE SHACK INC | 165,000 | $7,494 | 6.7% | $51.58 | 0.0% | CL A | 819047101 |