Location: Beverly Hills, CA
CIK: 0001698060 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $657M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CACC | CREDIT ACCEP CORP MICH | 323,382 | $149M | 22.7% | $298.46 | +58.3% | COM | 225310101 |
| META | FACEBOOK INC | 750,596 | $134M | 20.4% | $167.13 | +12.9% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 101,283 | $123M | 18.8% | $56.35 | +4.2% | CAP STK CL C | 02079K107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 387,936 | $49.71M | 7.6% | $146.41 | -31.4% | COM | 018581108 |
| V | VISA INC | 285,000 | $49.02M | 7.5% | $170.31 | 0.0% | COM CL A | 92826C839 |
| SE | SEA LTD | 1,190,760 | $36.85M | 5.6% | $30.95 | — | SPONSORED ADS | 81141R100 |
| ITRN | ITURAN LOCATION AND CONTROL | 1,456,192 | $36.13M | 5.5% | $28.90 | -1.9% | SHS | M6158M104 |
| BIDU | BAIDU INC | 257,460 | $26.46M | 4.0% | $173.72 | — | SPON ADR REP A | 056752108 |
| CDW | CDW CORP | 151,565 | $18.68M | 2.8% | $106.19 | 0.0% | COM | 12514G108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 85,550 | $14.54M | 2.2% | $52.71 | 0.0% | COM | 679580100 |
| — | TESLA INC | 11,185,000 | $11.37M | 1.7% | $1.25 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| RMR | RMR GROUP INC | 169,606 | $7.714M | 1.2% | $21.39 | +21.7% | CL A | 74967R106 |