Location: Beverly Hills, CA
CIK: 0001698060 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value: $1.129B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC | 978,249 | $256M | 22.7% | $173.12 | +47.9% | CL A | 30303M102 |
| CACC | CREDIT ACCEP CORP MICH | 570,497 | $193M | 17.1% | $338.99 | +24.1% | COM | 225310101 |
| GOOG | ALPHABET INC | 117,269 | $172M | 15.3% | $57.85 | +30.9% | CAP STK CL C | 02079K107 |
| SE | SEA LTD | 643,657 | $99.15M | 8.8% | $30.95 | — | SPONSORD ADS | 81141R100 |
| CPRT | COPART INC | 824,912 | $86.75M | 7.7% | $22.33 | +8.5% | COM | 217204106 |
| HEI/A | HEICO CORP NEW | 911,279 | $80.79M | 7.2% | $87.58 | -4.3% | CL A | 422806208 |
| CDW | CDW CORP | 663,704 | $79.33M | 7.0% | $111.46 | -3.8% | COM | 12514G108 |
| V | VISA INC | 305,912 | $61.17M | 5.4% | $171.61 | +12.0% | COM CL A | 92826C839 |
| ORLY | OREILLY AUTOMOTIVE INC | 128,388 | $59.2M | 5.2% | $30.39 | 0.0% | COM | 67103H107 |
| ITRN | ITURAN LOCATION AND CONTROL | 1,467,642 | $20.43M | 1.8% | $28.90 | -50.0% | SHS | M6158M104 |
| APPF | APPFOLIO INC | 143,340 | $20.33M | 1.8% | $123.65 | +24.5% | COM CL A | 03783C100 |