Location: Schindellegi, Switzerland
CIK: 0001766596 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $140M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CACC | CREDIT ACCEP CORP MICH | 115,000 | $53.05M | 38.0% | $408.23 | +15.8% | COM | 225310101 |
| META | FACEBOOK INC | 246,500 | $43.9M | 31.5% | $150.52 | +25.4% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 19,900 | $24.3M | 17.4% | $53.64 | +9.6% | CAP STK CL A | 02079K305 |
| TRUP | TRUPANION INC | 719,566 | $18.29M | 13.1% | $27.31 | +7.3% | COM | 898202106 |