$140 Million is the total value of General Equity Holdings LP's 11 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Sell | ALPHABET INCcap stk cl c | $28,256,000 | -3.5% | 25,327 | -10.7% | 20.17% | -12.2% |
| GLIBA | Buy | GCI LIBERTY INC | $27,508,000 | +17.8% | 610,201 | +38.2% | 19.64% | +7.2% |
| DG | Sell | DOLLAR GEN CORP NEW | $17,955,000 | -12.8% | 182,100 | -17.2% | 12.82% | -20.6% |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $14,398,000 | – | 277,420 | +100.0% | 10.28% | – |
| FWONA | Sell | LIBERTY MEDIA CORP DELAWARE | $11,401,000 | +1.1% | 322,884 | -16.1% | 8.14% | -8.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $9,226,000 | -41.3% | 281,183 | -38.9% | 6.59% | -46.6% |
| CRESY | Buy | CRESUD S A C I F Y Asponsored adr | $7,849,000 | +50.8% | 529,598 | +105.1% | 5.60% | +37.2% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $6,494,000 | – | 35,000 | +100.0% | 4.64% | – |
| SE | New | SEA LTDadr | $6,300,000 | – | 420,000 | +100.0% | 4.50% | – |
| ATUS | Sell | ALTICE USA INCcl a | $5,508,000 | -22.3% | 322,836 | -15.9% | 3.93% | -29.4% |
| WYNN | Buy | WYNN RESORTS LTD | $5,188,000 | +35.5% | 31,000 | +47.6% | 3.70% | +23.2% |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -35,000 | -100.0% | -2.35% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -200,000 | -100.0% | -6.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CARVANA CO | 18 | Q3 2023 | 54.5% |
| LIBERTY BROADBAND CORP | 17 | Q3 2023 | 15.0% |
| ONEWATER MARINE INC | 12 | Q3 2023 | 35.3% |
| PROGYNY INC | 12 | Q3 2023 | 10.4% |
| SS&C TECHNOLOGIES HLDGS INC | 11 | Q4 2020 | 15.0% |
| ALPHABET INC | 10 | Q1 2020 | 23.0% |
| UPLAND SOFTWARE INC | 10 | Q2 2021 | 20.3% |
| HERBALIFE NUTRITION LTD | 9 | Q3 2021 | 16.1% |
| WORLD ACCEP CORP DEL | 9 | Q4 2020 | 12.9% |
| CONFLUENT INC | 8 | Q3 2023 | 9.2% |
View General Equity Holdings LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View General Equity Holdings LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.