General Equity Holdings LP Diversified Active

CIK: 0001700362 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $64,185 (100.0% shares, 0.0% debt)

Holdings (12)

ONEW ONEWATER MARINE INC 24.5%

Value ($000) $15,705 Shares 521,579 Est. Cost $34.34 Unrealized +6.4%

CVNA CARVANA CO 18.1%

Value ($000) $11,615 Shares 572,187 Est. Cost $69.13 Unrealized -52.8%

— OAK STR HEALTH INC 10.9%

Value ($000) $7,005 Shares 285,700 Est. Cost $26.88 Unrealized —

CDLX CARDLYTICS INC 9.4%

Value ($000) $6,053 Shares 643,906 Est. Cost $14.23 Unrealized 0.0%

ASO ACADEMY SPORTS & OUTDOORS IN 6.9%

Value ($000) $4,417 Shares 104,723 Est. Cost $42.06 Unrealized +1.4%

PGNY PROGYNY INC 6.0%

Value ($000) $3,849 Shares 103,856 Est. Cost $50.48 Unrealized -25.8%

LBRDK LIBERTY BROADBAND CORP 5.9%

Value ($000) $3,819 Shares 51,747 Est. Cost $127.04 Unrealized -21.6%

CFLT CONFLUENT INC 5.7%

Value ($000) $3,663 Shares 154,081 Est. Cost $62.49 Unrealized -56.9%

JYNT JOINT CORP 5.7%

Value ($000) $3,640 Shares 231,716 Est. Cost $42.71 Unrealized -58.4%

SPT SPROUT SOCIAL INC 3.9%

Value ($000) $2,494 Shares 41,104 Est. Cost $58.12 Unrealized +3.4%

GPI GROUP 1 AUTOMOTIVE INC 2.1%

Value ($000) $1,351 Shares 9,454 Est. Cost $171.51 Unrealized 0.0%

OPEN OPENDOOR TECHNOLOGIES INC 0.9%

Value ($000) $574 Shares 184,433 Est. Cost $4.74 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ONEW	ONEWATER MARINE INC	521,579	$15,705	24.5%	$34.34	+6.4%	CL A COM	68280L101
CVNA	CARVANA CO	572,187	$11,615	18.1%	$69.13	-52.8%	CL A	146869102
—	OAK STR HEALTH INC	285,700	$7,005	10.9%	$26.88	—	COM	67181A107
CDLX	CARDLYTICS INC	643,906	$6,053	9.4%	$14.23	0.0%	COM	14161W105
ASO	ACADEMY SPORTS & OUTDOORS IN	104,723	$4,417	6.9%	$42.06	+1.4%	COM	00402L107
PGNY	PROGYNY INC	103,856	$3,849	6.0%	$50.48	-25.8%	COM	74340E103
LBRDK	LIBERTY BROADBAND CORP	51,747	$3,819	5.9%	$127.04	-21.6%	COM SER C	530307305
CFLT	CONFLUENT INC	154,081	$3,663	5.7%	$62.49	-56.9%	CLASS A COM	20717M103
JYNT	JOINT CORP	231,716	$3,640	5.7%	$42.71	-58.4%	COM	47973J102
SPT	SPROUT SOCIAL INC	41,104	$2,494	3.9%	$58.12	+3.4%	COM CL A	85209W109
GPI	GROUP 1 AUTOMOTIVE INC	9,454	$1,351	2.1%	$171.51	0.0%	COM	398905109
OPEN	OPENDOOR TECHNOLOGIES INC	184,433	$574	0.9%	$4.74	0.0%	COM	683712103