$135 Million is the total value of General Equity Holdings LP's 13 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 46.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COMP | Sell | COMPASS INCcl a | $16,084,000 | -22.8% | 2,046,248 | -10.7% | 11.93% | -4.0% |
| MED | Sell | MEDIFAST INC | $16,040,000 | -24.9% | 93,924 | -7.9% | 11.90% | -6.6% |
| ONEW | Buy | ONEWATER MARINE INC | $15,471,000 | -40.8% | 449,079 | +4.8% | 11.48% | -26.4% |
| OSH | New | OAK STR HEALTH INC | $11,483,000 | – | 427,200 | +100.0% | 8.52% | – |
| PGNY | Sell | PROGYNY INC | $11,244,000 | -16.0% | 218,759 | -17.7% | 8.34% | +4.5% |
| DDOG | Sell | DATADOG INC | $10,652,000 | -27.4% | 70,326 | -14.6% | 7.90% | -9.7% |
| CVNA | Buy | CARVANA COcl a | $9,606,000 | -4.2% | 80,528 | +86.1% | 7.13% | +19.1% |
| LBRDK | LIBERTY BROADBAND CORP | $9,404,000 | -16.0% | 69,497 | 0.0% | 6.98% | +4.4% | |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $8,657,000 | -20.3% | 219,723 | -11.1% | 6.42% | -0.8% |
| CFLT | Buy | CONFLUENT INC | $8,462,000 | +3.7% | 206,380 | +92.8% | 6.28% | +28.9% |
| JYNT | New | JOINT CORP | $7,186,000 | – | 203,042 | +100.0% | 5.33% | – |
| OSCR | Sell | OSCAR HEALTH INCcl a | $5,709,000 | -15.7% | 572,620 | -33.6% | 4.24% | +4.8% |
| REAL | New | THE REALREAL INC | $4,792,000 | – | 660,000 | +100.0% | 3.56% | – |
| Exit | EUROPEAN WAX CTR INC | $0 | – | -87,765 | -100.0% | -1.59% | – | |
| Exit | AMPLITUDE INC | $0 | – | -200,174 | -100.0% | -6.32% | – | |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -623,300 | -100.0% | -6.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.