$153 Million is the total value of General Equity Holdings LP's 11 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 58.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NWSA | Buy | NEWS CORP NEWcl a | $22,029,000 | -4.0% | 2,454,510 | +51.3% | 14.37% | -6.5% |
| UPLD | Buy | UPLAND SOFTWARE INC | $19,283,000 | -1.0% | 718,993 | +31.8% | 12.58% | -3.7% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $17,825,000 | +34.2% | 406,789 | +88.0% | 11.63% | +30.5% |
| WRLD | Buy | WORLD ACCEP CORP DEL | $17,506,000 | -9.3% | 320,566 | +43.6% | 11.42% | -11.7% |
| SPT | New | SPROUT SOCIAL INC | $17,322,000 | – | 1,085,352 | +100.0% | 11.30% | – |
| PINS | New | PINTEREST INCcl a | $17,149,000 | – | 1,110,708 | +100.0% | 11.19% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $10,296,000 | +71.1% | 8,854 | +96.8% | 6.72% | +66.5% |
| LBRDK | New | LIBERTY BROADBAND CORP | $9,222,000 | – | 83,293 | +100.0% | 6.02% | – |
| HLF | Buy | HERBALIFE NUTRITION LTD | $9,097,000 | -27.9% | 311,982 | +17.9% | 5.94% | -29.8% |
| CVNA | Buy | CARVANA COcl a | $6,786,000 | -36.0% | 123,180 | +6.9% | 4.43% | -37.7% |
| SE | Sell | SEA LTDsponsored ads | $6,767,000 | -49.8% | 152,712 | -54.4% | 4.42% | -51.2% |
| CRESY | Exit | CRESUD S A C I F Y Asponsored adr | $0 | – | -266,289 | -100.0% | -1.26% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -306,043 | -100.0% | -6.10% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -278,386 | -100.0% | -6.57% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -52,000 | -100.0% | -7.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.