General Equity Holdings LP Diversified Active

CIK: 0001700362 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $40,549 (100.0% shares, 0.0% debt)

Holdings (7)

ONEW ONEWATER MARINE INC 35.3%

Value ($000) $14,307 Shares 500,233 Est. Cost $34.34 Unrealized -9.1%

— OAK STR HEALTH INC 15.2%

Value ($000) $6,145 Shares 285,700 Est. Cost $26.88 Unrealized —

LBRDK LIBERTY BROADBAND CORP 13.2%

Value ($000) $5,350 Shares 70,147 Est. Cost $113.69 Unrealized -33.0%

CDLX CARDLYTICS INC 12.5%

Value ($000) $5,087 Shares 880,081 Est. Cost $12.07 Unrealized -48.8%

CVNA CARVANA CO 11.7%

Value ($000) $4,743 Shares 1,000,612 Est. Cost $44.05 Unrealized -76.0%

CFLT CONFLUENT INC 6.5%

Value ($000) $2,627 Shares 118,100 Est. Cost $62.49 Unrealized -62.9%

PGNY PROGYNY INC 5.6%

Value ($000) $2,291 Shares 73,539 Est. Cost $50.48 Unrealized -28.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ONEW	ONEWATER MARINE INC	500,233	$14,307	35.3%	$34.34	-9.1%	CL A COM	68280L101
—	OAK STR HEALTH INC	285,700	$6,145	15.2%	$26.88	—	COM	67181A107
LBRDK	LIBERTY BROADBAND CORP	70,147	$5,350	13.2%	$113.69	-33.0%	COM SER C	530307305
CDLX	CARDLYTICS INC	880,081	$5,087	12.5%	$12.07	-48.8%	COM	14161W105
CVNA	CARVANA CO	1,000,612	$4,743	11.7%	$44.05	-76.0%	CL A	146869102
CFLT	CONFLUENT INC	118,100	$2,627	6.5%	$62.49	-62.9%	CLASS A COM	20717M103
PGNY	PROGYNY INC	73,539	$2,291	5.6%	$50.48	-28.4%	COM	74340E103