General Equity Holdings LP Diversified Active

Location: Brooklyn, NY

CIK: 0001700362 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value: $127M (100.0% shares, 0.0% debt)

Holdings (10)

GOOG ALPHABET INC 23.0%

Value $29.27M Shares 28,371 Est. Cost $50.57 Unrealized +8.3%

— GCI LIBERTY INC 18.3%

Value $23.35M Shares 441,648 Est. Cost $52.86 Unrealized —

DG DOLLAR GEN CORP NEW 16.2%

Value $20.58M Shares 220,000 Est. Cost $78.68 Unrealized +10.3%

CMCSA COMCAST CORP NEW 12.3%

Value $15.72M Shares 460,000 Est. Cost $30.68 Unrealized +3.6%

— LIBERTY MEDIAL CORP DELAWARE 8.9%

Value $11.28M Shares 385,000 Est. Cost $32.05 Unrealized —

JD JD COM INC 6.4%

Value $8.098M Shares 200,000 Est. Cost $40.49 Unrealized —

OPTU ALTICE USA INC 5.6%

Value $7.093M Shares 383,836 Est. Cost $21.36 Unrealized -4.1%

CRESY CRESUD S A C I F Y A 4.1%

Value $5.204M Shares 258,257 Est. Cost $20.15 Unrealized —

WYNN WYNN RESORTS LTD 3.0%

Value $3.83M Shares 21,000 Est. Cost $158.47 Unrealized 0.0%

LBRDK LIBERTY BROADBAND CORP 2.4%

Value $2.999M Shares 35,000 Est. Cost $83.34 Unrealized +1.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	28,371	$29.27M	23.0%	$50.57	+8.3%	CAP STK CL C	02079K107
—	GCI LIBERTY INC	441,648	$23.35M	18.3%	$52.86	—	COM CLASS A	36164V305
DG	DOLLAR GEN CORP NEW	220,000	$20.58M	16.2%	$78.68	+10.3%	COM	256677105
CMCSA	COMCAST CORP NEW	460,000	$15.72M	12.3%	$30.68	+3.6%	CL A	20030N101
—	LIBERTY MEDIAL CORP DELAWARE	385,000	$11.28M	8.9%	$32.05	—	COM SER A FRMLA	531229870
JD	JD COM INC	200,000	$8.098M	6.4%	$40.49	—	SPON ADR CL A	47215P106
OPTU	ALTICE USA INC	383,836	$7.093M	5.6%	$21.36	-4.1%	CL A	02156K103
CRESY	CRESUD S A C I F Y A	258,257	$5.204M	4.1%	$20.15	—	SPONSORED ADR	226406106
WYNN	WYNN RESORTS LTD	21,000	$3.83M	3.0%	$158.47	0.0%	COM	983134107
LBRDK	LIBERTY BROADBAND CORP	35,000	$2.999M	2.4%	$83.34	+1.2%	COM SER C	530307305