Q4 2021 Holdings
Filed 2022-02-14 | 12 holdings | $344.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $343.0M | 498,771 | 99.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $381.3K | 131,765 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $360.6K | 1,071,976 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $248.4K | 412,383 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $142.0K | 693,483 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $141.5K | 933,176 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $119.0K | 925,879 | 0.0% |
| Karooooo LTD(KARO) | ORD SHS | Y4600W108 | $88.8K | 2,177,218 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $79.1K | 353,366 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $39.4K | 103,299 | 0.0% |
| Gobi Acquisition Corp | CLASS A ORD SHS | G4022Y104 | $19.3K | 2,000,000 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $3.6K | 500,000 | 0.0% |