$40.5 Million is the total value of General Equity Holdings LP's 7 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 41.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ONEW | Sell | ONEWATER MARINE INC | $14,306,664 | -8.9% | 500,233 | -4.1% | 35.28% | +44.2% |
| OSH | OAK STR HEALTH INC | $6,145,407 | -12.3% | 285,700 | 0.0% | 15.16% | +38.9% | |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $5,350,112 | +40.1% | 70,147 | +35.6% | 13.19% | +121.7% |
| CDLX | Buy | CARDLYTICS INC | $5,086,868 | -16.0% | 880,081 | +36.7% | 12.54% | +33.0% |
| CVNA | Buy | CARVANA COcl a | $4,742,901 | -59.2% | 1,000,612 | +74.9% | 11.70% | -35.4% |
| CFLT | Sell | CONFLUENT INC | $2,626,544 | -28.3% | 118,100 | -23.4% | 6.48% | +13.5% |
| PGNY | Sell | PROGYNY INC | $2,290,740 | -40.5% | 73,539 | -29.2% | 5.65% | -5.8% |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -184,433 | -100.0% | -0.89% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -9,454 | -100.0% | -2.10% | – |
| SPT | Exit | SPROUT SOCIAL INC | $0 | – | -41,104 | -100.0% | -3.89% | – |
| JYNT | Exit | JOINT CORP | $0 | – | -231,716 | -100.0% | -5.67% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -104,723 | -100.0% | -6.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.