$80.5 Million is the total value of General Equity Holdings LP's 11 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 30.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ONEW | Buy | ONEWATER MARINE INC | $17,073,000 | +10.4% | 516,579 | +15.0% | 21.20% | +84.7% |
| MED | Sell | MEDIFAST INC | $15,787,000 | -1.6% | 87,459 | -6.9% | 19.61% | +64.8% |
| CVNA | Buy | CARVANA COcl a | $8,813,000 | -8.3% | 390,307 | +384.7% | 10.94% | +53.6% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $7,112,000 | -24.4% | 61,497 | -11.5% | 8.83% | +26.6% |
| OSH | Buy | OAK STR HEALTH INC | $7,040,000 | -38.7% | 428,200 | +0.2% | 8.74% | +2.6% |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $6,032,000 | -30.3% | 169,723 | -22.8% | 7.49% | +16.6% |
| DDOG | Sell | DATADOG INC | $5,649,000 | -47.0% | 59,316 | -15.7% | 7.02% | -11.2% |
| CFLT | Sell | CONFLUENT INC | $4,378,000 | -48.3% | 188,381 | -8.7% | 5.44% | -13.4% |
| SPT | New | SPROUT SOCIAL INC | $3,350,000 | – | 57,686 | +100.0% | 4.16% | – |
| JYNT | JOINT CORP | $3,109,000 | -56.7% | 203,042 | 0.0% | 3.86% | -27.6% | |
| PGNY | Sell | PROGYNY INC | $2,180,000 | -80.6% | 75,056 | -65.7% | 2.71% | -67.5% |
| REAL | Exit | THE REALREAL INC | $0 | – | -660,000 | -100.0% | -3.56% | – |
| OSCR | Exit | OSCAR HEALTH INCcl a | $0 | – | -572,620 | -100.0% | -4.24% | – |
| COMP | Exit | COMPASS INCcl a | $0 | – | -2,046,248 | -100.0% | -11.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.