Q2 2021 Holdings
Filed 2021-08-16 | 13 holdings | $289.2M | 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 | $266.9M | 587,803 | 92.3% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $20.9M | 147,974 | 7.2% |
| Facebook Inc(META) | CL A | 30303M102 | $378.3K | 1,087,941 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $338.8K | 135,192 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $123.4K | 935,916 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $121.5K | 695,521 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $115.5K | 929,879 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $98.8K | 359,852 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $76.2K | 296,720 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $66.1K | 237,660 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $30.9K | 1,135,909 | 0.0% |
| Gobi Acquisition Corp | CLASS A ORD SHS | G4022Y104 | $19.7K | 2,000,000 | 0.0% |
| Karooooo LTD(KARO) | ORD SHS | Y4600W108 | $3.7K | 100,000 | 0.0% |