Location: Beverly Hills, CA
CIK: 0001698060 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $1.661B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC | 1,087,941 | $378M | 22.8% | $182.39 | +74.7% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 135,192 | $339M | 20.4% | $63.15 | +87.3% | CAP STK CL C | 02079K107 |
| CACC | CREDIT ACCEP CORP MICH | 587,803 | $267M | 16.1% | $338.31 | +21.2% | COM | 225310101 |
| CPRT | COPART INC | 935,916 | $123M | 7.4% | $23.06 | +34.4% | COM | 217204106 |
| CDW | CDW CORP | 695,521 | $121M | 7.3% | $112.80 | +44.4% | COM | 12514G108 |
| HEI/A | HEICO CORP NEW | 929,879 | $115M | 7.0% | $88.02 | +42.7% | CL A | 422806208 |
| SE | SEA LTD | 359,852 | $98.81M | 6.0% | $50.14 | — | SPONSORD ADS | 81141R100 |
| — | ATLASSIAN CORP PLC | 296,720 | $76.22M | 4.6% | $228.03 | — | CL A | G06242104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 237,660 | $66.05M | 4.0% | $243.81 | +14.6% | CL B NEW | 084670702 |
| ITRN | ITURAN LOCATION AND CONTROL | 1,135,909 | $30.94M | 1.9% | $28.90 | -17.7% | SHS | M6158M104 |
| APPF | APPFOLIO INC | 147,974 | $20.89M | 1.3% | $124.79 | +11.3% | COM CL A | 03783C100 |
| — | GOBI ACQUISITION CORP | 2,000,000 | $19.7M | 1.2% | $9.85 | — | CLASS A ORD SHS | G4022Y104 |
| KARO | KAROOOOO LTD | 100,000 | $3.675M | 0.2% | $32.48 | 0.0% | ORD SHS | Y4600W108 |