General Equity Holdings LP Diversified Active

CIK: 0001700362 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $67,517 (100.0% shares, 0.0% debt)

Holdings (6)

CVNA CARVANA CO 40.8%

Value ($000) $27,555 Shares 1,063,062 Est. Cost $41.42 Unrealized -66.5%

ONEW ONEWATER MARINE INC 29.0%

Value ($000) $19,580 Shares 540,282 Est. Cost $33.98 Unrealized -13.1%

LBRDK LIBERTY BROADBAND CORP 11.0%

Value ($000) $7,420 Shares 92,625 Est. Cost $104.40 Unrealized -30.6%

CFLT CONFLUENT INC 8.4%

Value ($000) $5,657 Shares 160,221 Est. Cost $51.88 Unrealized -46.1%

PGNY PROGYNY INC 6.1%

Value ($000) $4,105 Shares 104,347 Est. Cost $44.51 Unrealized -18.9%

CDLX CARDLYTICS INC 4.7%

Value ($000) $3,200 Shares 506,296 Est. Cost $9.22 Unrealized -34.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CVNA	CARVANA CO	1,063,062	$27,555	40.8%	$41.42	-66.5%	CL A	146869102
ONEW	ONEWATER MARINE INC	540,282	$19,580	29.0%	$33.98	-13.1%	CL A COM	68280L101
LBRDK	LIBERTY BROADBAND CORP	92,625	$7,420	11.0%	$104.40	-30.6%	COM SER C	530307305
CFLT	CONFLUENT INC	160,221	$5,657	8.4%	$51.88	-46.1%	CLASS A COM	20717M103
PGNY	PROGYNY INC	104,347	$4,105	6.1%	$44.51	-18.9%	COM	74340E103
CDLX	CARDLYTICS INC	506,296	$3,200	4.7%	$9.22	-34.3%	COM	14161W105