General Equity Holdings LP Diversified Active

Location: Brooklyn, NY

CIK: 0001700362 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value: $119M (100.0% shares, 0.0% debt)

Holdings (10)

GOOG ALPHABET INC 20.4%

Value $24.37M Shares 20,418 Est. Cost $50.57 Unrealized +17.6%

— GCI LIBERTY INC 19.6%

Value $23.39M Shares 458,601 Est. Cost $50.71 Unrealized —

SSNC SS&C TECHNOLOGIES HLDGS INC 11.1%

Value $13.25M Shares 233,220 Est. Cost $50.62 Unrealized +9.6%

BKNG BOOKING HLDGS INC 9.1%

Value $10.88M Shares 5,485 Est. Cost $1936.71 Unrealized 0.0%

— INSTRUCTURE INC 9.0%

Value $10.69M Shares 301,900 Est. Cost $35.40 Unrealized —

WRLD WORLD ACCEP CORP DEL 8.4%

Value $9.961M Shares 87,100 Est. Cost $114.74 Unrealized 0.0%

CRESY CRESUD S A C I F Y A 7.2%

Value $8.537M Shares 602,899 Est. Cost $17.02 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 6.9%

Value $8.286M Shares 232,884 Est. Cost $32.05 Unrealized —

CARG CARGURUS INC 5.4%

Value $6.432M Shares 115,500 Est. Cost $46.22 Unrealized 0.0%

— AT HOME GROUP INC 2.9%

Value $3.463M Shares 109,836 Est. Cost $31.53 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	20,418	$24.37M	20.4%	$50.57	+17.6%	CAP STK CL C	02079K107
—	GCI LIBERTY INC	458,601	$23.39M	19.6%	$50.71	—	COM CLASS A	36164V305
SSNC	SS&C TECHNOLOGIES HLDGS INC	233,220	$13.25M	11.1%	$50.62	+9.6%	COM	78467J100
BKNG	BOOKING HLDGS INC	5,485	$10.88M	9.1%	$1936.71	0.0%	COM	09857L108
—	INSTRUCTURE INC	301,900	$10.69M	9.0%	$35.40	—	COM	45781U103
WRLD	WORLD ACCEP CORP DEL	87,100	$9.961M	8.4%	$114.74	0.0%	COM	981419104
CRESY	CRESUD S A C I F Y A	602,899	$8.537M	7.2%	$17.02	—	SPONSORED ADR	226406106
—	LIBERTY MEDIA CORP DELAWARE	232,884	$8.286M	6.9%	$32.05	—	COM SER A FRMLA	531229870
CARG	CARGURUS INC	115,500	$6.432M	5.4%	$46.22	0.0%	COM CL A	141788109
—	AT HOME GROUP INC	109,836	$3.463M	2.9%	$31.53	—	COM	04650Y100