$156 Million is the total value of General Equity Holdings LP's 10 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 45.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
UPLD | Buy | UPLAND SOFTWARE INC | $31,393,000 | +62.8% | 903,149 | +25.6% | 20.08% | +59.6% |
SPT | Sell | SPROUT SOCIAL INC | $27,695,000 | +59.9% | 1,025,728 | -5.5% | 17.71% | +56.7% |
NWSA | Sell | NEWS CORP NEWcl a | $20,843,000 | -5.4% | 1,757,410 | -28.4% | 13.33% | -7.3% |
WRLD | Sell | WORLD ACCEP CORP DEL | $19,523,000 | +11.5% | 297,968 | -7.0% | 12.48% | +9.3% |
HLF | Sell | HERBALIFE NUTRITION LTD | $13,808,000 | +51.8% | 306,982 | -1.6% | 8.83% | +48.8% |
AMZN | New | AMAZON COM INC | $12,001,000 | – | 4,350 | +100.0% | 7.67% | – |
SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $10,999,000 | -38.3% | 194,739 | -52.1% | 7.03% | -39.5% |
LBRDK | Sell | LIBERTY BROADBAND CORP | $7,288,000 | -21.0% | 58,793 | -29.4% | 4.66% | -22.5% |
GRUB | New | GRUBHUB INC | $6,821,000 | – | 97,025 | +100.0% | 4.36% | – |
CVNA | Sell | CARVANA COcl a | $6,010,000 | -11.4% | 50,000 | -59.4% | 3.84% | -13.2% |
SE | Exit | SEA LTDsponsored ads | $0 | – | -152,712 | -100.0% | -4.42% | – |
GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -8,854 | -100.0% | -6.72% | – |
PINS | Exit | PINTEREST INCcl a | $0 | – | -1,110,708 | -100.0% | -11.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.