General Equity Holdings LP Diversified Active

CIK: 0001700362 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $81,911 (100.0% shares, 0.0% debt)

Holdings (6)

CVNA CARVANA CO 54.5%

Value ($000) $44,627 Shares 1,063,062 Est. Cost $41.42 Unrealized +3.8%

ONEW ONEWATER MARINE INC 15.5%

Value ($000) $12,674 Shares 494,674 Est. Cost $33.98 Unrealized -12.1%

LBRDK LIBERTY BROADBAND CORP 10.3%

Value ($000) $8,459 Shares 92,625 Est. Cost $104.40 Unrealized -20.0%

CDLX CARDLYTICS INC 9.6%

Value ($000) $7,858 Shares 476,215 Est. Cost $9.22 Unrealized +41.0%

CFLT CONFLUENT INC 5.8%

Value ($000) $4,744 Shares 160,221 Est. Cost $51.88 Unrealized -35.4%

PGNY PROGYNY INC 4.3%

Value ($000) $3,550 Shares 104,347 Est. Cost $44.51 Unrealized -15.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CVNA	CARVANA CO	1,063,062	$44,627	54.5%	$41.42	+3.8%	CL A	146869102
ONEW	ONEWATER MARINE INC	494,674	$12,674	15.5%	$33.98	-12.1%	CL A COM	68280L101
LBRDK	LIBERTY BROADBAND CORP	92,625	$8,459	10.3%	$104.40	-20.0%	COM SER C	530307305
CDLX	CARDLYTICS INC	476,215	$7,858	9.6%	$9.22	+41.0%	COM	14161W105
CFLT	CONFLUENT INC	160,221	$4,744	5.8%	$51.88	-35.4%	CLASS A COM	20717M103
PGNY	PROGYNY INC	104,347	$3,550	4.3%	$44.51	-15.2%	COM	74340E103