Prescott General Partners is an investment fund managing more than $1.23 trillion ran by Scott Vassalluzzo. There are currently 10 companies in Mr. Vassalluzzo’s portfolio. The largest investments include Credit Accep Corp Mich and World Accep Corp Del, together worth $874 billion.
As of 7th February 2023, Prescott General Partners’s top holding is 1,560,014 shares of Credit Accep Corp Mich currently worth over $740 billion and making up 60.1% of the portfolio value.
In addition, the fund holds 2,037,495 shares of World Accep Corp Del worth $134 billion.
The third-largest holding is Wayfair Inc worth $126 billion and the next is Cimpress plc worth $108 billion, with 3,906,492 shares owned.
Currently, Prescott General Partners's portfolio is worth at least $1.23 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Prescott General Partners office and employees reside in Boca Raton, Florida. According to the last 13-F report filed with the SEC, Scott Vassalluzzo serves as the Managing Member at Prescott General Partners.
In the most recent 13F filing, Prescott General Partners revealed that it had opened a new position in
Grindr Inc and bought 4,416,557 shares worth $20.5 billion.
On the other hand, there are companies that Prescott General Partners is getting rid of from its portfolio.
Prescott General Partners closed its position in Vapotherm Inc on 14th February 2023.
It sold the previously owned 2,557,243 shares for $6.47 million.
Scott Vassalluzzo also disclosed a decreased stake in Credit Accep Corp Mich by approximately 0.1%.
This leaves the value of the investment at $740 billion and 1,560,014 shares.
The two most similar investment funds to Prescott General Partners are Concourse Financial Group Securities, Inc and Corda Investment Management,. They manage $1.23 trillion and $1.23 trillion respectively.
Prescott General Partners’s portfolio is diversified across 4 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 10.2% of
the total portfolio value.
The fund focuses on investments in the United States as
20.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
approximately 0.1% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $2.37 billion.
These positions were updated on February 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Credit Accep Corp Mich |
4.43%
1,560,014
|
$740,070,642,000 | 60.11% |
| World Accep Corp Del |
No change
2,037,495
|
$134,352,420,000 | 10.91% |
| Wayfair Inc |
No change
3,823,239
|
$125,746,331,000 | 10.21% |
| Cimpress plc |
No change
3,906,492
|
$107,858,244,000 | 8.76% |
| Yelp Inc |
13.23%
2,524,750
|
$69,026,665,000 | 5.61% |
| Global Industrial Company |
No change
1,279,677
|
$30,110,800,000 | 2.45% |
| Grindr Inc |
Opened
4,416,557
|
$20,536,990,000 | 1.67% |
| Lineage Cell Therapeutics In |
No change
1,851,851
|
$2,166,666,000 | 0.18% |
| Humacyte Inc |
No change
568,246
|
$1,198,999,000 | 0.10% |
| Agex Therepeutics Inc |
No change
185,185
|
$102,204,000 | 0.01% |
| Vapotherm Inc |
Closed
2,557,243
|
$6,470,000 | |
| Sana Biotechnology Inc |
Closed
122,097
|
$785,000 | |
| Altimmune Inc |
Closed
50,000
|
$585,000 | |
| No transactions found | |||
| Showing first 500 out of 13 holdings | |||