$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.