Prescott General Partners LLC

Prescott General Partners LLC latest Q4_2020 13F filings reported $2,402,001,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is -4.79%. This fund has 10 securities concentrations of 100% weights.

Prescott General Partners LLC largest holding is Wayfair Inc. Class A with weight of 38.52% and $925,143,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR10$2,402,001,000-4.79%
2020-11-162020-09-30Q3_202013F-HR10$2,522,975,0008.55%
2020-08-142020-06-30Q2_202013F-HR10$2,324,228,00099.91%
2020-05-152020-03-31Q1_202013F-HR9$1,162,664,000-47.77%
2020-02-142019-12-31Q4_201913F-HR10$2,225,850,000-12.64%
2019-11-142019-09-30Q3_201913F-HR10$2,548,010,000-2.29%
2019-08-142019-06-30Q2_201913F-HR10$2,607,689,0007.81%
2019-05-152019-03-31Q1_201913F-HR10$2,418,758,0007.17%
2019-02-142018-12-31Q4_201813F-HR11$2,264,384,000-23.72%
2018-11-142018-09-30Q3_201813F-HR10$2,968,628,00012.27%
2018-08-142018-06-30Q2_201813F-HR10$2,644,294,00010.31%
2018-05-152018-03-31Q1_201813F-HR10$2,397,059,0002.56%
2019-03-062017-12-31Q4_201713F-HR/A10$2,256,965,0000.00%
2018-02-142017-12-31Q4_201713F-HR10$2,337,140,00021.38%
2017-11-142017-09-30Q3_201713F-HR10$1,925,414,0003.35%
2017-08-142017-06-30Q2_201713F-HR11$1,863,012,00021.63%
2017-05-152017-03-31Q1_201713F-HR11$1,531,749,000-10.73%
2017-02-142016-12-31Q4_201613F-HR11$1,715,931,0003.21%
2016-11-142016-09-30Q3_201613F-HR11$1,662,569,0008.51%
2016-08-152016-06-30Q2_201613F-HR12$1,532,212,0007.94%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
WAYFAIR INCWDECR$925,143-22.40%38.52%$225.810.00%4,096,996
CREDIT ACCEP CORP MICHCACCINCR$601,8542.21%25.06%$346.14-100.00%1,738,758
CIMPRESS PLC SHS EUROCMPRINCR$342,75616.74%14.27%$87.74-100.00%3,906,492
WORLD ACCEP CORP DELWRLDDECR$208,273-3.15%8.67%$102.220.00%2,037,495
YELP INCYELPINCR$168,28462.62%7.01%$32.67-100.00%5,151,016
VAPOTHERM INCVAPODECR$68,688-7.38%2.86%$26.860.00%2,557,243
SYSTEMAX INCSYXINCR$63,79949.91%2.66%$35.89-100.00%1,777,633
ALLIANCE DATA SYSTEMS CORPADSINCR$19,66476.52%0.82%$74.10-100.00%265,370
LINEAGE CELL THERAPEUTICS INLCTXINCR$3,25987.95%0.14%$1.76-100.00%1,851,851
AGEX THERAPEUTICS INCAGEINCR$28187.33%0.01%$1.52-100.00%185,185