General Equity Holdings LP Diversified Active

CIK: 0001700362 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $140,083 (100.0% shares, 0.0% debt)

Holdings (11)

GOOG ALPHABET INC 20.2%

Value ($000) $28,256 Shares 25,327 Est. Cost $50.57 Unrealized +6.0%

— GCI LIBERTY INC 19.6%

Value ($000) $27,508 Shares 610,201 Est. Cost $50.71 Unrealized —

DG DOLLAR GEN CORP NEW 12.8%

Value ($000) $17,955 Shares 182,100 Est. Cost $78.68 Unrealized +10.7%

SSNC SS&C TECHNOLOGIES HLDGS INC 10.3%

Value ($000) $14,398 Shares 277,420 Est. Cost $50.62 Unrealized 0.0%

— LIBERTY MEDIA CORP DELAWARE 8.1%

Value ($000) $11,401 Shares 322,884 Est. Cost $32.05 Unrealized —

CMCSA COMCAST CORP NEW 6.6%

Value ($000) $9,226 Shares 281,183 Est. Cost $30.68 Unrealized -12.5%

CRESY CRESUD S A C I F Y A 5.6%

Value ($000) $7,849 Shares 529,598 Est. Cost $17.42 Unrealized —

BABA ALIBABA GROUP HLDG LTD 4.6%

Value ($000) $6,494 Shares 35,000 Est. Cost $185.54 Unrealized —

SE SEA LTD 4.5%

Value ($000) $6,300 Shares 420,000 Est. Cost $15.00 Unrealized —

OPTU ALTICE USA INC 3.9%

Value ($000) $5,508 Shares 322,836 Est. Cost $21.36 Unrealized -13.6%

WYNN WYNN RESORTS LTD 3.7%

Value ($000) $5,188 Shares 31,000 Est. Cost $162.14 Unrealized +4.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	25,327	$28,256	20.2%	$50.57	+6.0%	CAP STK CL C	02079K107
—	GCI LIBERTY INC	610,201	$27,508	19.6%	$50.71	—	COM CLASS A	36164V305
DG	DOLLAR GEN CORP NEW	182,100	$17,955	12.8%	$78.68	+10.7%	COM	256677105
SSNC	SS&C TECHNOLOGIES HLDGS INC	277,420	$14,398	10.3%	$50.62	0.0%	COM	78467J100
—	LIBERTY MEDIA CORP DELAWARE	322,884	$11,401	8.1%	$32.05	—	COM SER A FRMLA	531229870
CMCSA	COMCAST CORP NEW	281,183	$9,226	6.6%	$30.68	-12.5%	CL A	20030N101
CRESY	CRESUD S A C I F Y A	529,598	$7,849	5.6%	$17.42	—	SPONSORED ADR	226406106
BABA	ALIBABA GROUP HLDG LTD	35,000	$6,494	4.6%	$185.54	—	SPONSORED ADS	01609W102
SE	SEA LTD	420,000	$6,300	4.5%	$15.00	—	ADR	81141R100
OPTU	ALTICE USA INC	322,836	$5,508	3.9%	$21.36	-13.6%	CL A	02156K103
WYNN	WYNN RESORTS LTD	31,000	$5,188	3.7%	$162.14	+4.7%	COM	983134107