$168 Million is the total value of General Equity Holdings LP's 13 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 72.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ONEW | Buy | ONEWATER MARINE INC | $26,137,000 | +65.2% | 428,679 | +9.0% | 15.60% | +25.3% |
| MED | New | MEDIFAST INC | $21,349,000 | – | 101,937 | +100.0% | 12.74% | – |
| COMP | Buy | COMPASS INCcl a | $20,833,000 | +49.9% | 2,291,901 | +118.7% | 12.43% | +13.7% |
| DDOG | Sell | DATADOG INC | $14,663,000 | +18.8% | 82,326 | -5.7% | 8.75% | -9.9% |
| PGNY | Buy | PROGYNY INC | $13,381,000 | +34.2% | 265,759 | +49.2% | 7.98% | +1.8% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $11,196,000 | -20.5% | 69,497 | -14.7% | 6.68% | -39.7% |
| ONEM | New | 1LIFE HEALTHCARE INC | $10,951,000 | – | 623,300 | +100.0% | 6.53% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $10,856,000 | – | 247,285 | +100.0% | 6.48% | – |
| New | AMPLITUDE INC | $10,597,000 | – | 200,174 | +100.0% | 6.32% | – | |
| CVNA | Buy | CARVANA COcl a | $10,029,000 | +30.7% | 43,266 | +70.0% | 5.98% | -0.9% |
| CFLT | New | CONFLUENT INC | $8,163,000 | – | 107,067 | +100.0% | 4.87% | – |
| OSCR | Buy | OSCAR HEALTH INCcl a | $6,772,000 | -30.8% | 862,620 | +53.3% | 4.04% | -47.5% |
| Buy | EUROPEAN WAX CTR INC | $2,664,000 | +17.0% | 87,765 | +8.0% | 1.59% | -11.2% | |
| WIX | Exit | WIX COM LTD | $0 | – | -43,947 | -100.0% | -6.77% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -1,311,243 | -100.0% | -10.51% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -455,604 | -100.0% | -15.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.