CIK: 0001766596 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 9, 2019
Total Value ($000): $135,635 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CACC | CREDIT ACCEP CORP MICH | 106,000 | $51,286 | 37.8% | $402.77 | +18.0% | COM | 225310101 |
| META | FACEBOOK INC | 211,500 | $40,820 | 30.1% | $144.20 | +25.8% | CL A | 30303M102 |
| TRUP | TRUPANION INC | 608,400 | $21,981 | 16.2% | $26.95 | +21.9% | COM | 898202106 |
| GOOGL | ALPHABET INC | 19,900 | $21,548 | 15.9% | $53.64 | +7.1% | CAP STK CL A | 02079K305 |