Q4 2021 Holdings
Filed 2022-02-14 | 15 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $1.2B | 1,707,005 | 99.8% |
| Wayfair Inc(W) | CL A | 94419L101 | $726.3K | 3,823,239 | 0.1% |
| World Accep Corp del(WRLD) | COM | 981419104 | $500.1K | 2,037,495 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $415.0K | 17,000 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $279.7K | 3,906,492 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $138.1K | 3,811,985 | 0.0% |
| Global Industrial Company(GIC) | COM | 37892E102 | $52.5K | 1,282,421 | 0.0% |
| Vapotherm Inc | COM | 922107107 | $36.5K | 1,763,739 | 0.0% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $7.5K | 1,130,379 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $4.5K | 1,851,851 | 0.0% |
| Lumiradx Limited | SHS | G5709L109 | $842 | 94,474 | 0.0% |
| Humacyte Inc(HUMA) | COM | 44486Q103 | $580 | 80,000 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $483 | 20,000 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $313 | 20,199 | 0.0% |
| Agex Therepeutics Inc(AGEGBP) | COM | 00848H108 | $202 | 185,185 | 0.0% |