General Equity Holdings LP Diversified Active

CIK: 0001700362 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $172,186 (100.0% shares, 0.0% debt)

Holdings (11)

GOOG ALPHABET INC 16.0%

Value ($000) $27,544 Shares 26,597 Est. Cost $51.17 Unrealized +3.8%

— AT HOME GROUP INC 13.6%

Value ($000) $23,398 Shares 1,253,886 Est. Cost $19.79 Unrealized —

— GCI LIBERTY INC 11.9%

Value ($000) $20,480 Shares 497,566 Est. Cost $49.96 Unrealized —

WRLD WORLD ACCEP CORP DEL 10.4%

Value ($000) $17,941 Shares 175,449 Est. Cost $108.76 Unrealized -5.4%

SSNC SS&C TECHNOLOGIES HLDGS INC 10.4%

Value ($000) $17,904 Shares 396,891 Est. Cost $49.76 Unrealized -2.4%

BKNG BOOKING HLDGS INC 10.0%

Value ($000) $17,224 Shares 10,000 Est. Cost $1876.82 Unrealized -3.9%

TDG TRANSDIGM GROUP INC 8.5%

Value ($000) $14,667 Shares 43,132 Est. Cost $254.69 Unrealized 0.0%

— INSTRUCTURE INC 7.6%

Value ($000) $13,141 Shares 350,326 Est. Cost $35.69 Unrealized —

CRESY CRESUD S A C I F Y A 5.4%

Value ($000) $9,318 Shares 766,899 Est. Cost $15.98 Unrealized —

CVNA CARVANA CO 5.0%

Value ($000) $8,655 Shares 264,590 Est. Cost $42.09 Unrealized 0.0%

— GREENSKY INC 1.1%

Value ($000) $1,914 Shares 200,000 Est. Cost $9.57 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	26,597	$27,544	16.0%	$51.17	+3.8%	CAP STK CL C	02079K107
—	AT HOME GROUP INC	1,253,886	$23,398	13.6%	$19.79	—	COM	04650Y100
—	GCI LIBERTY INC	497,566	$20,480	11.9%	$49.96	—	COM CLASS A	36164V305
WRLD	WORLD ACCEP CORP DEL	175,449	$17,941	10.4%	$108.76	-5.4%	COM	981419104
SSNC	SS&C TECHNOLOGIES HLDGS INC	396,891	$17,904	10.4%	$49.76	-2.4%	COM	78467J100
BKNG	BOOKING HLDGS INC	10,000	$17,224	10.0%	$1876.82	-3.9%	COM	09857L108
TDG	TRANSDIGM GROUP INC	43,132	$14,667	8.5%	$254.69	0.0%	COM	893641100
—	INSTRUCTURE INC	350,326	$13,141	7.6%	$35.69	—	COM	45781U103
CRESY	CRESUD S A C I F Y A	766,899	$9,318	5.4%	$15.98	—	SPONSORED ADR	226406106
CVNA	CARVANA CO	264,590	$8,655	5.0%	$42.09	0.0%	CL A	146869102
—	GREENSKY INC	200,000	$1,914	1.1%	$9.57	—	CL A	39572G100