$127 Million is the total value of General Equity Holdings LP's 11 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 41.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HLF | Sell | HERBALIFE NUTRITION LTD | $19,308,000 | -23.8% | 455,604 | -5.2% | 15.19% | +3.9% |
| ONEW | Sell | ONEWATER MARINE INC | $15,819,000 | -14.6% | 393,406 | -10.7% | 12.44% | +16.5% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $14,075,000 | -20.9% | 81,497 | -20.5% | 11.07% | +7.8% |
| COMP | Buy | COMPASS INCcl a | $13,896,000 | +28.8% | 1,047,993 | +27.6% | 10.93% | +75.6% |
| QRTEA | Sell | QURATE RETAIL INC | $13,362,000 | -34.7% | 1,311,243 | -16.1% | 10.51% | -11.0% |
| DDOG | Sell | DATADOG INC | $12,344,000 | +0.2% | 87,326 | -26.2% | 9.71% | +36.7% |
| PGNY | New | PROGYNY INC | $9,974,000 | – | 178,109 | +100.0% | 7.85% | – |
| OSCR | Buy | OSCAR HEALTH INCcl a | $9,784,000 | +16.5% | 562,620 | +44.1% | 7.70% | +58.9% |
| WIX | Sell | WIX COM LTD | $8,612,000 | -59.8% | 43,947 | -40.5% | 6.77% | -45.2% |
| CVNA | Sell | CARVANA COcl a | $7,674,000 | -33.0% | 25,451 | -32.9% | 6.04% | -8.6% |
| New | EUROPEAN WAX CTR INC | $2,276,000 | – | 81,265 | +100.0% | 1.79% | – | |
| UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -172,626 | -100.0% | -4.10% | – |
| PAR | Exit | PAR TECHNOLOGY CORP | $0 | – | -127,393 | -100.0% | -5.14% | – |
| JYNT | Exit | JOINT CORP | $0 | – | -129,000 | -100.0% | -6.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.