General Equity Holdings LP Activity Q4 2017-Q3 2023

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Q3 2023

			Value		Shares		↓ Weighting
ONEW	Sell	ONEWATER MARINE INC	$12,673,548	-35.3%	494,674	-8.4%	15.47%	-46.6%
CDLX	Sell	CARDLYTICS INC	$7,857,548	+145.6%	476,215	-5.9%	9.59%	+102.4%

Q2 2023

			Value		Shares		↓ Weighting
CVNA	New	CARVANA COcl a	$27,554,567	–	1,063,062	–	40.81%	–
ONEW	New	ONEWATER MARINE INC	$19,579,820	–	540,282	–	29.00%	–
LBRDK	New	LIBERTY BROADBAND CORP	$7,420,189	–	92,625	–	10.99%	–
CFLT	New	CONFLUENT INC	$5,657,404	–	160,221	–	8.38%	–
PGNY	New	PROGYNY INC	$4,105,011	–	104,347	–	6.08%	–
CDLX	New	CARDLYTICS INC	$3,199,791	–	506,296	–	4.74%	–

Q4 2022

			Value		Shares		↓ Weighting
OPEN	Exit	OPENDOOR TECHNOLOGIES INC	$0	–	-184,433	–	-0.89%	–
GPI	Exit	GROUP 1 AUTOMOTIVE INC	$0	–	-9,454	–	-2.10%	–
SPT	Exit	SPROUT SOCIAL INC	$0	–	-41,104	–	-3.89%	–
JYNT	Exit	JOINT CORP	$0	–	-231,716	–	-5.67%	–
CFLT	Exit	CONFLUENT INC	$0	–	-154,081	–	-5.71%	–
LBRDK	Exit	LIBERTY BROADBAND CORP	$0	–	-51,747	–	-5.95%	–
PGNY	Exit	PROGYNY INC	$0	–	-103,856	–	-6.00%	–
ASO	Exit	ACADEMY SPORTS & OUTDOORS IN	$0	–	-104,723	–	-6.88%	–
CDLX	Exit	CARDLYTICS INC	$0	–	-643,906	–	-9.43%	–
OSH	Exit	OAK STR HEALTH INC	$0	–	-285,700	–	-10.91%	–
CVNA	Exit	CARVANA COcl a	$0	–	-572,187	–	-18.10%	–
ONEW	Exit	ONEWATER MARINE INC	$0	–	-521,579	–	-24.47%	–

Q3 2022

			Value		Shares		↓ Weighting
ONEW	Buy	ONEWATER MARINE INC	$15,705,000	-8.0%	521,579	+1.0%	24.47%	+15.4%
CVNA	Buy	CARVANA COcl a	$11,615,000	+31.8%	572,187	+46.6%	18.10%	+65.3%
OSH	Sell	OAK STR HEALTH INC	$7,005,000	-0.5%	285,700	-33.3%	10.91%	+24.8%
CDLX	New	CARDLYTICS INC	$6,053,000	–	643,906	–	9.43%	–
ASO	Sell	ACADEMY SPORTS & OUTDOORS IN	$4,417,000	-26.8%	104,723	-38.3%	6.88%	-8.1%
PGNY	Buy	PROGYNY INC	$3,849,000	+76.6%	103,856	+38.4%	6.00%	+121.5%
LBRDK	Sell	LIBERTY BROADBAND CORP	$3,819,000	-46.3%	51,747	-15.9%	5.95%	-32.6%
CFLT	Sell	CONFLUENT INC	$3,663,000	-16.3%	154,081	-18.2%	5.71%	+5.0%
JYNT	Buy	JOINT CORP	$3,640,000	+17.1%	231,716	+14.1%	5.67%	+46.9%
SPT	Sell	SPROUT SOCIAL INC	$2,494,000	-25.6%	41,104	-28.7%	3.89%	-6.6%
GPI	New	GROUP 1 AUTOMOTIVE INC	$1,351,000	–	9,454	–	2.10%	–
OPEN	New	OPENDOOR TECHNOLOGIES INC	$574,000	–	184,433	–	0.89%	–
DDOG	Exit	DATADOG INC	$0	–	-59,316	–	-7.02%	–
MED	Exit	MEDIFAST INC	$0	–	-87,459	–	-19.61%	–

Q2 2022

			Value		Shares		↓ Weighting
ONEW	New	ONEWATER MARINE INC	$17,073,000	–	516,579	–	21.20%	–
MED	New	MEDIFAST INC	$15,787,000	–	87,459	–	19.61%	–
CVNA	New	CARVANA COcl a	$8,813,000	–	390,307	–	10.94%	–
LBRDK	New	LIBERTY BROADBAND CORP	$7,112,000	–	61,497	–	8.83%	–
OSH	New	OAK STR HEALTH INC	$7,040,000	–	428,200	–	8.74%	–
ASO	New	ACADEMY SPORTS & OUTDOORS IN	$6,032,000	–	169,723	–	7.49%	–
DDOG	New	DATADOG INC	$5,649,000	–	59,316	–	7.02%	–
CFLT	New	CONFLUENT INC	$4,378,000	–	188,381	–	5.44%	–
SPT	New	SPROUT SOCIAL INC	$3,350,000	–	57,686	–	4.16%	–
JYNT	New	JOINT CORP	$3,109,000	–	203,042	–	3.86%	–
PGNY	New	PROGYNY INC	$2,180,000	–	75,056	–	2.71%	–

Q4 2021

			Value		Shares		↓ Weighting
	Exit	EUROPEAN WAX CTR INC	$0	–	-81,265	–	-1.79%	–
CVNA	Exit	CARVANA COcl a	$0	–	-25,451	–	-6.04%	–
WIX	Exit	WIX COM LTD	$0	–	-43,947	–	-6.77%	–
OSCR	Exit	OSCAR HEALTH INCcl a	$0	–	-562,620	–	-7.70%	–
PGNY	Exit	PROGYNY INC	$0	–	-178,109	–	-7.85%	–
DDOG	Exit	DATADOG INC	$0	–	-87,326	–	-9.71%	–
QRTEA	Exit	QURATE RETAIL INC	$0	–	-1,311,243	–	-10.51%	–
COMP	Exit	COMPASS INCcl a	$0	–	-1,047,993	–	-10.93%	–
LBRDK	Exit	LIBERTY BROADBAND CORP	$0	–	-81,497	–	-11.07%	–
ONEW	Exit	ONEWATER MARINE INC	$0	–	-393,406	–	-12.44%	–
HLF	Exit	HERBALIFE NUTRITION LTD	$0	–	-455,604	–	-15.19%	–

Q3 2021

			Value		Shares		↓ Weighting
HLF	Sell	HERBALIFE NUTRITION LTD	$19,308,000	-23.8%	455,604	-5.2%	15.19%	+3.9%
ONEW	Sell	ONEWATER MARINE INC	$15,819,000	-14.6%	393,406	-10.7%	12.44%	+16.5%
LBRDK	Sell	LIBERTY BROADBAND CORP	$14,075,000	-20.9%	81,497	-20.5%	11.07%	+7.8%
COMP	Buy	COMPASS INCcl a	$13,896,000	+28.8%	1,047,993	+27.6%	10.93%	+75.6%
QRTEA	Sell	QURATE RETAIL INC	$13,362,000	-34.7%	1,311,243	-16.1%	10.51%	-11.0%
DDOG	Sell	DATADOG INC	$12,344,000	+0.2%	87,326	-26.2%	9.71%	+36.7%
PGNY	New	PROGYNY INC	$9,974,000	–	178,109	–	7.85%	–
OSCR	Buy	OSCAR HEALTH INCcl a	$9,784,000	+16.5%	562,620	+44.1%	7.70%	+58.9%
WIX	Sell	WIX COM LTD	$8,612,000	-59.8%	43,947	-40.5%	6.77%	-45.2%
CVNA	Sell	CARVANA COcl a	$7,674,000	-33.0%	25,451	-32.9%	6.04%	-8.6%
	New	EUROPEAN WAX CTR INC	$2,276,000	–	81,265	–	1.79%	–
UPLD	Exit	UPLAND SOFTWARE INC	$0	–	-172,626	–	-4.10%	–
PAR	Exit	PAR TECHNOLOGY CORP	$0	–	-127,393	–	-5.14%	–
JYNT	Exit	JOINT CORP	$0	–	-129,000	–	-6.24%	–

Q2 2021

			Value		Shares		↓ Weighting
HLF	New	HERBALIFE NUTRITION LTD	$25,342,000	–	480,604	–	14.62%	–
WIX	New	WIX COM LTD	$21,433,000	–	73,837	–	12.36%	–
QRTEA	New	QURATE RETAIL INC	$20,465,000	–	1,563,427	–	11.80%	–
ONEW	New	ONEWATER MARINE INC	$18,519,000	–	440,606	–	10.68%	–
LBRDK	New	LIBERTY BROADBAND CORP	$17,800,000	–	102,500	–	10.27%	–
DDOG	New	DATADOG INC	$12,315,000	–	118,326	–	7.10%	–
CVNA	New	CARVANA COcl a	$11,454,000	–	37,951	–	6.61%	–
JYNT	New	JOINT CORP	$10,826,000	–	129,000	–	6.24%	–
COMP	New	COMPASS INCcl a	$10,790,000	–	821,121	–	6.22%	–
PAR	New	PAR TECHNOLOGY CORP	$8,910,000	–	127,393	–	5.14%	–
OSCR	New	OSCAR HEALTH INCcl a	$8,395,000	–	390,474	–	4.84%	–
UPLD	New	UPLAND SOFTWARE INC	$7,107,000	–	172,626	–	4.10%	–

Q4 2020

			Value		Shares		↓ Weighting
PLYA	Exit	PLAYA HOTELS & RESORTS NV	$0	–	-974,142	–	-2.24%	–
LBRDK	Exit	LIBERTY BROADBAND CORP	$0	–	-62,500	–	-4.90%	–
ATUS	Exit	ALTICE USA INC- Acl a	$0	–	-430,919	–	-6.14%	–
SSNC	Exit	SS&C TECHNOLOGIES HLDGS INC	$0	–	-194,739	–	-6.46%	–
QRTEA	Exit	QURATE RETAIL INC	$0	–	-1,795,735	–	-7.07%	–
AMZN	Exit	AMAZON COM INC	$0	–	-4,350	–	-7.51%	–
PGNY	Exit	PROGYNY INC	$0	–	-518,951	–	-8.38%	–
SPT	Exit	SPROUT SOCIAL INC	$0	–	-459,432	–	-9.70%	–
WRLD	Exit	WORLD ACCEP CORP DEL	$0	–	-211,333	–	-12.23%	–
HLF	Exit	HERBALIFE NUTRITION LTD	$0	–	-589,296	–	-15.07%	–
UPLD	Exit	UPLAND SOFTWARE INC	$0	–	-982,008	–	-20.30%	–

Q3 2020

			Value		Shares		↓ Weighting
UPLD	Buy	UPLAND SOFTWARE INC	$37,022,000	+17.9%	982,008	+8.7%	20.30%	+1.1%
HLF	Buy	HERBALIFE NUTRITION LTD	$27,491,000	+99.1%	589,296	+92.0%	15.07%	+70.7%
WRLD	Sell	WORLD ACCEP CORP DEL	$22,306,000	+14.3%	211,333	-29.1%	12.23%	-2.0%
SPT	Sell	SPROUT SOCIAL INC	$17,688,000	-36.1%	459,432	-55.2%	9.70%	-45.2%
PGNY	New	PROGYNY INC	$15,273,000	–	518,951	–	8.38%	–
QRTEA	New	QURATE RETAIL INC	$12,893,000	–	1,795,735	–	7.07%	–
ATUS	New	ALTICE USA INC- Acl a	$11,204,000	–	430,919	–	6.14%	–
LBRDK	Buy	LIBERTY BROADBAND CORP	$8,929,000	+22.5%	62,500	+6.3%	4.90%	+5.1%
PLYA	New	PLAYA HOTELS & RESORTS NV	$4,082,000	–	974,142	–	2.24%	–
CVNA	Exit	CARVANA COcl a	$0	–	-50,000	–	-3.84%	–
GRUB	Exit	GRUBHUB INC	$0	–	-97,025	–	-4.36%	–
NWSA	Exit	NEWS CORP NEWcl a	$0	–	-1,757,410	–	-13.33%	–

Q2 2020

			Value		Shares		↓ Weighting
UPLD	New	UPLAND SOFTWARE INC	$31,393,000	–	903,149	–	20.08%	–
SPT	New	SPROUT SOCIAL INC	$27,695,000	–	1,025,728	–	17.71%	–
NWSA	New	NEWS CORP NEWcl a	$20,843,000	–	1,757,410	–	13.33%	–
WRLD	New	WORLD ACCEP CORP DEL	$19,523,000	–	297,968	–	12.48%	–
HLF	New	HERBALIFE NUTRITION LTD	$13,808,000	–	306,982	–	8.83%	–
AMZN	New	AMAZON COM INC	$12,001,000	–	4,350	–	7.67%	–
SSNC	New	SS&C TECHNOLOGIES HLDGS INC	$10,999,000	–	194,739	–	7.03%	–
LBRDK	New	LIBERTY BROADBAND CORP	$7,288,000	–	58,793	–	4.66%	–
GRUB	New	GRUBHUB INC	$6,821,000	–	97,025	–	4.36%	–
CVNA	New	CARVANA COcl a	$6,010,000	–	50,000	–	3.84%	–

Q4 2019

			Value		Shares		↓ Weighting
HABT	Exit	HABIT RESTAURANTS INC	$0	–	-166,347	–	-1.16%	–
CDLX	Exit	CARDLYTICS INC	$0	–	-97,200	–	-2.60%	–
CRESY	Exit	CRESUD S A C I F Y Asponsored adr	$0	–	-799,976	–	-3.77%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-4,500	–	-4.38%	–
SE	Exit	SEA LTDsponsored ads	$0	–	-177,869	–	-4.39%	–
CARG	Exit	CARGURUS INC	$0	–	-385,886	–	-9.53%	–
WRLD	Exit	WORLD ACCEP CORP DEL	$0	–	-103,736	–	-10.55%	–
WORK	Exit	SLACK TECHNOLOGIES INC	$0	–	-563,443	–	-10.66%	–
CVNA	Exit	CARVANA COcl a	$0	–	-214,407	–	-11.29%	–
HLF	Exit	HERBALIFE NUTRITION LTD	$0	–	-398,197	–	-12.02%	–
SSNC	Exit	SS&C TECHNOLOGIES HLDGS INC	$0	–	-324,498	–	-13.35%	–
UPLD	Exit	UPLAND SOFTWARE INC	$0	–	-586,426	–	-16.30%	–

Q3 2019

			Value		Shares		↓ Weighting
UPLD	Buy	UPLAND SOFTWARE INC	$20,443,000	+86.6%	586,426	+143.7%	16.30%	+19.1%
SSNC	Buy	SS&C TECHNOLOGIES HLDGS INC	$16,734,000	+39.4%	324,498	+55.7%	13.35%	-11.0%
HLF	New	HERBALIFE NUTRITION LTD	$15,076,000	–	398,197	–	12.02%	–
CVNA	Buy	CARVANA COcl a	$14,151,000	+12.4%	214,407	+6.6%	11.29%	-28.3%
WORK	New	SLACK TECHNOLOGIES INC	$13,371,000	–	563,443	–	10.66%	–
WRLD	New	WORLD ACCEP CORP DEL	$13,227,000	–	103,736	–	10.55%	–
CARG	New	CARGURUS INC	$11,943,000	–	385,886	–	9.53%	–
SE	New	SEA LTDsponsored ads	$5,505,000	–	177,869	–	4.39%	–
GOOG	Sell	ALPHABET INCcap stk cl c	$5,486,000	-7.7%	4,500	-18.2%	4.38%	-41.1%
CRESY	Sell	CRESUD S A C I F Y Asponsored adr	$4,728,000	-48.6%	799,976	-8.9%	3.77%	-67.2%
CDLX	New	CARDLYTICS INC	$3,258,000	–	97,200	–	2.60%	–
HABT	New	HABIT RESTAURANTS INC	$1,454,000	–	166,347	–	1.16%	–
GLIBA	Exit	GCI LIBERTY INC	$0	–	-129,384	–	-9.94%	–
Z	Exit	ZILLOW GROUP INCcl c cap stk	$0	–	-220,300	–	-12.77%	–
INST	Exit	INSTRUCTURE INC	$0	–	-262,454	–	-13.94%	–

Q2 2019

			Value		Shares		↓ Weighting
CVNA	New	CARVANA COcl a	$12,594,000	–	201,217	–	15.74%	–
SSNC	New	SS&C TECHNOLOGIES HLDGS INC	$12,008,000	–	208,432	–	15.00%	–
INST	New	INSTRUCTURE INC	$11,154,000	–	262,454	–	13.94%	–
UPLD	New	UPLAND SOFTWARE INC	$10,954,000	–	240,588	–	13.69%	–
Z	New	ZILLOW GROUP INCcl c cap stk	$10,220,000	–	220,300	–	12.77%	–
CRESY	New	CRESUD S A C I F Y Asponsored adr	$9,207,000	–	878,499	–	11.50%	–
GLIBA	New	GCI LIBERTY INC	$7,952,000	–	129,384	–	9.94%	–
GOOG	New	ALPHABET INCcap stk cl c	$5,945,000	–	5,500	–	7.43%	–

Q4 2018

			Value		Shares		↓ Weighting
HOME	Exit	AT HOME GROUP INC	$0	–	-109,836	–	-2.90%	–
CARG	Exit	CARGURUS INC	$0	–	-115,500	–	-5.39%	–
FWONA	Exit	LIBERTY MEDIA CORP DELAWARE	$0	–	-232,884	–	-6.95%	–
CRESY	Exit	CRESUD S A C I F Y Asponsored adr	$0	–	-602,899	–	-7.16%	–
WRLD	Exit	WORLD ACCEP CORP DEL	$0	–	-87,100	–	-8.35%	–
INST	Exit	INSTRUCTURE INC	$0	–	-301,900	–	-8.96%	–
BKNG	Exit	BOOKING HLDGS INC	$0	–	-5,485	–	-9.12%	–
SSNC	Exit	SS&C TECHNOLOGIES HLDGS INC	$0	–	-233,220	–	-11.11%	–
GLIBA	Exit	GCI LIBERTY INC	$0	–	-458,601	–	-19.61%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-20,418	–	-20.43%	–

Q3 2018

			Value		Shares		↓ Weighting
GOOG	Sell	ALPHABET INCcap stk cl c	$24,368,000	-13.8%	20,418	-19.4%	20.43%	+1.3%
GLIBA	Sell	GCI LIBERTY INC	$23,389,000	-15.0%	458,601	-24.8%	19.61%	-0.1%
SSNC	Sell	SS&C TECHNOLOGIES HLDGS INC	$13,254,000	-7.9%	233,220	-15.9%	11.11%	+8.1%
BKNG	New	BOOKING HLDGS INC	$10,882,000	–	5,485	–	9.12%	–
INST	New	INSTRUCTURE INC	$10,687,000	–	301,900	–	8.96%	–
WRLD	New	WORLD ACCEP CORP DEL	$9,961,000	–	87,100	–	8.35%	–
CRESY	Buy	CRESUD S A C I F Y Asponsored adr	$8,537,000	+8.8%	602,899	+13.8%	7.16%	+27.8%
FWONA	Sell	LIBERTY MEDIA CORP DELAWARE	$8,286,000	-27.3%	232,884	-27.9%	6.95%	-14.6%
CARG	New	CARGURUS INC	$6,432,000	–	115,500	–	5.39%	–
HOME	New	AT HOME GROUP INC	$3,463,000	–	109,836	–	2.90%	–
WYNN	Exit	WYNN RESORTS LTD	$0	–	-31,000	–	-3.70%	–
ATUS	Exit	ALTICE USA INCcl a	$0	–	-322,836	–	-3.93%	–
SE	Exit	SEA LTDadr	$0	–	-420,000	–	-4.50%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-35,000	–	-4.64%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-281,183	–	-6.59%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-182,100	–	-12.82%	–

Q2 2018

			Value		Shares		↓ Weighting
GOOG	New	ALPHABET INCcap stk cl c	$28,256,000	–	25,327	–	20.17%	–
GLIBA	New	GCI LIBERTY INC	$27,508,000	–	610,201	–	19.64%	–
DG	New	DOLLAR GEN CORP NEW	$17,955,000	–	182,100	–	12.82%	–
SSNC	New	SS&C TECHNOLOGIES HLDGS INC	$14,398,000	–	277,420	–	10.28%	–
FWONA	New	LIBERTY MEDIA CORP DELAWARE	$11,401,000	–	322,884	–	8.14%	–
CMCSA	New	COMCAST CORP NEWcl a	$9,226,000	–	281,183	–	6.59%	–
CRESY	New	CRESUD S A C I F Y Asponsored adr	$7,849,000	–	529,598	–	5.60%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$6,494,000	–	35,000	–	4.64%	–
SE	New	SEA LTDadr	$6,300,000	–	420,000	–	4.50%	–
ATUS	New	ALTICE USA INCcl a	$5,508,000	–	322,836	–	3.93%	–
WYNN	New	WYNN RESORTS LTD	$5,188,000	–	31,000	–	3.70%	–

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