$173 Million is the total value of General Equity Holdings LP's 12 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 45.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HLF | Sell | HERBALIFE NUTRITION LTD | $25,342,000 | -6.2% | 480,604 | -21.1% | 14.62% | -9.0% |
| WIX | Buy | WIX COM LTD | $21,433,000 | +8.4% | 73,837 | +4.2% | 12.36% | +5.2% |
| QRTEA | Sell | QURATE RETAIL INC | $20,465,000 | +6.2% | 1,563,427 | -4.6% | 11.80% | +3.1% |
| ONEW | Buy | ONEWATER MARINE INC | $18,519,000 | +20.2% | 440,606 | +14.3% | 10.68% | +16.7% |
| LBRDK | LIBERTY BROADBAND CORP | $17,800,000 | +15.7% | 102,500 | 0.0% | 10.27% | +12.3% | |
| DDOG | New | DATADOG INC | $12,315,000 | – | 118,326 | +100.0% | 7.10% | – |
| CVNA | Buy | CARVANA COcl a | $11,454,000 | +45.5% | 37,951 | +26.5% | 6.61% | +41.3% |
| JYNT | Sell | JOINT CORP | $10,826,000 | -6.0% | 129,000 | -45.8% | 6.24% | -8.7% |
| COMP | New | COMPASS INCcl a | $10,790,000 | – | 821,121 | +100.0% | 6.22% | – |
| PAR | New | PAR TECHNOLOGY CORP | $8,910,000 | – | 127,393 | +100.0% | 5.14% | – |
| OSCR | Buy | OSCAR HEALTH INCcl a | $8,395,000 | -10.8% | 390,474 | +11.6% | 4.84% | -13.4% |
| UPLD | Sell | UPLAND SOFTWARE INC | $7,107,000 | -60.6% | 172,626 | -54.9% | 4.10% | -61.8% |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -295,017 | -100.0% | -5.70% | – |
| PGNY | Exit | PROGYNY INC | $0 | – | -336,758 | -100.0% | -8.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.