SEC 13F Intelligence

Managers / Q3 2020 · view latest →

Prescott General Partners LLC

CIK 0001538653 · 2200 BUTTS ROAD, SUITE 320, BOCA RATON, FL, 33431 · 561-314-0800

Reported Value
$2.5B
Q3 2020
Positions
10
Filings on Record
31
2019–present window
Filed
Nov 16, 2020
original filing

Summary

Prescott General Partners LLC reported $2.5B in U.S.-listed holdings across 10 positions for Q3 2020.

The portfolio is heavily concentrated: W alone accounts for 47.3% of reported value.

The book was largely unchanged from Q2 2020.

Portfolio Metrics

Turnover
+6.8%
vs prior filed quarter
Top-10 Concentration
+100.0%
share of reported value
Largest Position
+47.3%
Wayfair

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $2.3BQ4 ’18Q1 ’19: $2.4BQ2 ’19: $2.6BQ3 ’19: $2.5BQ4 ’19: $2.2BQ4 ’19Q1 ’20: $1.2BQ2 ’20: $2.3BQ3 ’20: $2.5BQ4 ’20: $2.4BQ4 ’20Q1 ’21: $2.9BQ2 ’21: $3.1BQ3 ’21: $3.0BQ4 ’21: $2.9BQ4 ’21Q1 ’22: $2.2BQ2 ’22: $1.5BQ3 ’22: $1.3BQ4 ’22: $1.2BQ4 ’22Q1 ’23: $1.3BQ2 ’23: $1.6BQ3 ’23: $1.6BQ4 ’23: $1.7BQ4 ’23Q1 ’24: $1.8BQ2 ’24: $1.6BQ3 ’24: $1.5BQ4 ’24: $1.4BQ4 ’24Q1 ’25: $1.3BQ2 ’25: $1.4BQ3 ’25: $1.4BQ4 ’25: $1.4BQ4 ’25Q1 ’26: $1.4Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 85.4%Other: 14.6%
  • Common Stock · 85.4% · $2.2B
  • Other · 14.6% · $368M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VAPOTHERM INCADDED+672.9K2.56M−$3M$74M
WWAYFAIR INCTRIMMED−542.1K4.10M+$276M$1.2B
SYXUSDSYSTEMAX INCHELD−27.4K1.78M+$5M$43M
CACCCREDIT ACCEP CORP MICHHELD+01.74M−$140M$589M
WRLDWORLD ACCEP CORP DELHELD+02.04M+$82M$215M
YELPYELP INCHELD+05.15M−$16M$103M
CIMPRESS PLCHELD+03.91M−$5M$294M
BFHALLIANCE DATA SYSTEMS CORPHELD+0265.4K−$833,000$11M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2020

10 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1WWAYFAIR INChistory →CL A47.26%$1.2B4.10M
2CACCCREDIT ACCEP CORP MICHhistory →COM23.34%$589M1.74M
3CIMPRESS PLCSHS EURO11.64%$294M3.91M
4WRLDWORLD ACCEP CORP DELhistory →COM8.52%$215M2.04M
5YELPYELP INChistory →CL A4.10%$103M5.15M
6VAPOTHERM INCCOM2.94%$74M2.56M
7SYXUSDSYSTEMAX INChistory →COM1.69%$43M1.78M
8BFHALLIANCE DATA SYSTEMS CORPhistory →COM0.44%$11M265.4K
9LCTXLINEAGE CELL THERAPEUTICS INCOM0.07%$2M1.85M
10AGEGBPAGEX THEREPEUTICS INCCOM0.01%$150,000185.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.4B10May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.4B10Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.4B10Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.4B9Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.3B10May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.4B9Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.5B9Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.6B9Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.8B7May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.7B9Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.6B10Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.6B10Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.3B10May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.2B10Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.3B10Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.5B12Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.2B12May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.9B15Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$3.0B14Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$3.1B9Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$2.9B10May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$2.4B10Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$2.5B10Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$2.3B10Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.2B9May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$2.2B10Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$2.5B10Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$2.6B10Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$2.4B10May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$2.3B11Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.