Q3 2021 Holdings
Filed 2021-11-15 | 14 holdings | $234.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-11-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Accep Corp Mich(CACC)A | COM | 225310101 | $214.9M | 367,099 | 91.7% |
| Appfolio Inc(APPF)A | COM CL A | 03783C100 | $17.8M | 147,974 | 7.6% |
| Facebook Inc(META)A | CL A | 30303M102 | $364.8K | 1,074,841 | 0.2% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $353.0K | 132,442 | 0.2% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $255.2K | 418,183 | 0.1% |
| Copart Inc(CPRT)A | COM | 217204106 | $129.8K | 935,916 | 0.1% |
| CDW Corp(CDW)A | COM | 12514G108 | $126.6K | 695,521 | 0.1% |
| Atlassian Corp PLC(TEAM)A | CL A | G06242104 | $116.3K | 297,037 | 0.0% |
| SEA LTD(SE)A | SPONSORD ADS | 81141R100 | $113.5K | 356,052 | 0.0% |
| Heico Corp New(HEI/A)A | CL A | 422806208 | $110.1K | 929,879 | 0.0% |
| Credit Accep Corp Mich | PUT | 225310951 | $76.1K | 1,300 | 0.0% |
| Credit Accep Corp Mich(CACC)PutA | COM | 225310101 | $38.0K | 65,000 | 0.0% |
| Ituran Location and Control(ITRN)A | SHS | M6158M104 | $28.7K | 1,129,686 | 0.0% |
| Gobi Acquisition CorpA | CLASS A ORD SHS | G4022Y104 | $19.4K | 2,000,000 | 0.0% |
| Karooooo LTD(KARO)A | ORD SHS | Y4600W108 | $3.0K | 100,000 | 0.0% |