Location: Beverly Hills, CA
CIK: 0001698060 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value: $724M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC | 970,275 | $162M | 22.4% | $173.12 | +12.3% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 115,831 | $135M | 18.6% | $57.73 | +16.6% | CAP STK CL C | 02079K107 |
| CACC | CREDIT ACCEP CORP MICH | 521,896 | $133M | 18.4% | $338.14 | +19.3% | COM | 225310101 |
| HEI/A | HEICO CORP NEW | 1,040,022 | $66.46M | 9.2% | $88.64 | 0.0% | CL A | 422806208 |
| CPRT | COPART INC | 809,715 | $55.48M | 7.7% | $22.25 | 0.0% | COM | 217204106 |
| CDW | CDW CORP | 589,641 | $55M | 7.6% | $112.12 | +1.7% | COM | 12514G108 |
| SE | SEA LTD | 874,156 | $38.73M | 5.4% | $30.95 | — | SPONSORED ADS | 81141R100 |
| V | VISA INC | 231,102 | $37.23M | 5.1% | $170.34 | +6.1% | COM CL A | 92826C839 |
| ITRN | ITURAN LOCATION AND CONTROL | 1,469,492 | $20.88M | 2.9% | $28.90 | -23.9% | SHS | M6158M104 |
| APPF | APPFOLIO INC | 89,585 | $9.939M | 1.4% | $119.28 | 0.0% | COM CL A | 03783C100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 293,689 | $9.883M | 1.4% | $142.49 | -56.9% | COM | 018581108 |