$182 Million is the total value of General Equity Holdings LP's 11 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 70.0% .
| 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 | +100.0% | 8.38% | – |
| AMZN | AMAZON COM INC | $13,697,000 | +14.1% | 4,350 | 0.0% | 7.51% | -2.1% | |
| QRTEA | New | QURATE RETAIL INC | $12,893,000 | – | 1,795,735 | +100.0% | 7.07% | – |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $11,786,000 | +7.2% | 194,739 | 0.0% | 6.46% | -8.1% | |
| ATUS | New | ALTICE USA INC- Acl a | $11,204,000 | – | 430,919 | +100.0% | 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 | +100.0% | 2.24% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -50,000 | -100.0% | -3.84% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -97,025 | -100.0% | -4.36% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -1,757,410 | -100.0% | -13.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.