Q2 2020 Holdings
Filed 2020-08-14 | 14 holdings | $263.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $239.0M | 570,497 | 90.7% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $23.3M | 143,340 | 8.9% |
| Facebook Inc(META) | CL A | 30303M102 | $222.1K | 978,249 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $165.8K | 117,269 | 0.1% |
| Alphabet IncPut | PUT | 02079K957 | $142.9K | 101,100 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $106.9K | 638,779 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $89.8K | 837,709 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $69.9K | 601,871 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $66.1K | 794,016 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $59.1K | 305,912 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $57.8K | 712,064 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $54.5K | 454,832 | 0.0% |
| Facebook IncPut | PUT | 30303M952 | $44.5K | 196,000 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $23.5K | 1,469,492 | 0.0% |