Location: Schindellegi, Switzerland
CIK: 0001766596 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 27, 2021
Total Value: $344M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CACC | CREDIT ACCEP CORP MICH | 213,995 | $125M | 36.4% | $384.28 | +41.8% | COM | 225310101 |
| CRM | SALESFORCE COM INC | 297,308 | $80.64M | 23.4% | $228.05 | +10.0% | COM | 79466L302 |
| META | FACEBOOK INC | 214,600 | $72.83M | 21.2% | $163.98 | +118.1% | CL A | 30303M102 |
| WIX | WIX COM LTD | 333,700 | $65.39M | 19.0% | $156.70 | +58.1% | SHS | M98068105 |