$149 Million is the total value of General Equity Holdings LP's 12 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NWSA | New | NEWS CORP NEWcl a | $22,935,000 | – | 1,621,998 | +100.0% | 15.38% | – |
| UPLD | Sell | UPLAND SOFTWARE INC | $19,481,000 | -4.7% | 545,541 | -7.0% | 13.06% | -19.9% |
| WRLD | Buy | WORLD ACCEP CORP DEL | $19,292,000 | +45.9% | 223,284 | +115.2% | 12.94% | +22.6% |
| SE | Buy | SEA LTDsponsored ads | $13,482,000 | +144.9% | 335,212 | +88.5% | 9.04% | +105.9% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $13,287,000 | -20.6% | 216,398 | -33.3% | 8.91% | -33.3% |
| HLF | Sell | HERBALIFE NUTRITION LTD | $12,610,000 | -16.4% | 264,535 | -33.6% | 8.46% | -29.7% |
| FB | New | FACEBOOK INCcl a | $10,673,000 | – | 52,000 | +100.0% | 7.16% | – |
| CVNA | Sell | CARVANA COcl a | $10,603,000 | -25.1% | 115,182 | -46.3% | 7.11% | -37.0% |
| CARG | Sell | CARGURUS INC | $9,794,000 | -18.0% | 278,386 | -27.9% | 6.57% | -31.1% |
| UBER | New | UBER TECHNOLOGIES INC | $9,102,000 | – | 306,043 | +100.0% | 6.10% | – |
| GOOG | ALPHABET INCcap stk cl c | $6,017,000 | +9.7% | 4,500 | 0.0% | 4.03% | -7.8% | |
| CRESY | Sell | CRESUD S A C I F Y Asponsored adr | $1,875,000 | -60.3% | 266,289 | -66.7% | 1.26% | -66.7% |
| HABT | Exit | HABIT RESTAURANTS INC | $0 | – | -166,347 | -100.0% | -1.16% | – |
| CDLX | Exit | CARDLYTICS INC | $0 | – | -97,200 | -100.0% | -2.60% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -563,443 | -100.0% | -10.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.