General Equity Holdings LP Diversified Active

CIK: 0001700362 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $42,484 (100.0% shares, 0.0% debt)

Holdings (6)

ONEW ONEWATER MARINE INC 32.9%

Value ($000) $13,992 Shares 500,233 Est. Cost $34.34 Unrealized -16.9%

CVNA CARVANA CO 22.4%

Value ($000) $9,500 Shares 970,362 Est. Cost $44.05 Unrealized -80.3%

LBRDK LIBERTY BROADBAND CORP 15.0%

Value ($000) $6,385 Shares 78,147 Est. Cost $110.33 Unrealized -26.7%

CDLX CARDLYTICS INC 12.1%

Value ($000) $5,123 Shares 1,508,988 Est. Cost $9.22 Unrealized -43.3%

CFLT CONFLUENT INC 9.2%

Value ($000) $3,895 Shares 161,800 Est. Cost $51.88 Unrealized -55.3%

PGNY PROGYNY INC 8.5%

Value ($000) $3,591 Shares 111,786 Est. Cost $44.51 Unrealized -25.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ONEW	ONEWATER MARINE INC	500,233	$13,992	32.9%	$34.34	-16.9%	CL A COM	68280L101
CVNA	CARVANA CO	970,362	$9,500	22.4%	$44.05	-80.3%	CL A	146869102
LBRDK	LIBERTY BROADBAND CORP	78,147	$6,385	15.0%	$110.33	-26.7%	COM SER C	530307305
CDLX	CARDLYTICS INC	1,508,988	$5,123	12.1%	$9.22	-43.3%	COM	14161W105
CFLT	CONFLUENT INC	161,800	$3,895	9.2%	$51.88	-55.3%	CLASS A COM	20717M103
PGNY	PROGYNY INC	111,786	$3,591	8.5%	$44.51	-25.8%	COM	74340E103