Q3 2021 Holdings
Filed 2021-11-15 | 14 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $999.1M | 1,707,005 | 99.8% |
| Wayfair Inc(W) | CL A | 94419L101 | $976.9K | 3,823,239 | 0.1% |
| World Accep Corp del(WRLD) | COM | 981419104 | $386.3K | 2,037,495 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $339.2K | 3,906,492 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $317.0K | 10,000 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $142.0K | 3,811,985 | 0.0% |
| Vapotherm Inc | COM | 922107107 | $57.0K | 2,557,243 | 0.0% |
| Global Industrial Company(GIC) | COM | 37892E102 | $49.1K | 1,296,377 | 0.0% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $10.2K | 1,130,379 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $4.7K | 1,851,851 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $519 | 20,000 | 0.0% |
| Lumiradx Limited | SHS | G5709L109 | $409 | 49,474 | 0.0% |
| Hippo Hldgs Inc | COMMON STOCK | 433539103 | $187 | 40,000 | 0.0% |
| Agex Therepeutics Inc(AGEGBP) | COM | 00848H108 | $174 | 185,185 | 0.0% |