General Equity Holdings LP Diversified Active

CIK: 0001700362 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $125,244 (100.0% shares, 0.0% debt)

Holdings (12)

GOOG ALPHABET INC 16.9%

Value ($000) $21,120 Shares 18,000 Est. Cost $51.17 Unrealized +8.8%

— INSTRUCTURE INC 10.8%

Value ($000) $13,562 Shares 287,826 Est. Cost $35.69 Unrealized —

WRLD WORLD ACCEP CORP DEL 10.7%

Value ($000) $13,362 Shares 114,082 Est. Cost $108.76 Unrealized +4.1%

SSNC SS&C TECHNOLOGIES HLDGS INC 9.6%

Value ($000) $12,064 Shares 189,410 Est. Cost $49.76 Unrealized +11.8%

CVNA CARVANA CO 9.4%

Value ($000) $11,752 Shares 202,417 Est. Cost $42.09 Unrealized -0.0%

— GCI LIBERTY INC 9.2%

Value ($000) $11,505 Shares 206,884 Est. Cost $49.96 Unrealized —

— AT HOME GROUP INC 8.1%

Value ($000) $10,125 Shares 566,883 Est. Cost $19.79 Unrealized —

CRESY CRESUD S A C I F Y A 7.1%

Value ($000) $8,865 Shares 764,899 Est. Cost $15.98 Unrealized —

BKNG BOOKING HLDGS INC 5.9%

Value ($000) $7,388 Shares 4,234 Est. Cost $1876.82 Unrealized -6.5%

— STARS GROUP INC 5.1%

Value ($000) $6,447 Shares 368,164 Est. Cost $17.51 Unrealized —

UPLD UPLAND SOFTWARE INC 3.7%

Value ($000) $4,689 Shares 110,700 Est. Cost $34.00 Unrealized 0.0%

— GREENSKY INC 3.5%

Value ($000) $4,365 Shares 337,318 Est. Cost $10.94 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	18,000	$21,120	16.9%	$51.17	+8.8%	CAP STK CL C	02079K107
—	INSTRUCTURE INC	287,826	$13,562	10.8%	$35.69	—	COM	45781U103
WRLD	WORLD ACCEP CORP DEL	114,082	$13,362	10.7%	$108.76	+4.1%	COM	981419104
SSNC	SS&C TECHNOLOGIES HLDGS INC	189,410	$12,064	9.6%	$49.76	+11.8%	COM	78467J100
CVNA	CARVANA CO	202,417	$11,752	9.4%	$42.09	-0.0%	CL A	146869102
—	GCI LIBERTY INC	206,884	$11,505	9.2%	$49.96	—	COM CLASS A	36164V305
—	AT HOME GROUP INC	566,883	$10,125	8.1%	$19.79	—	COM	04650Y100
CRESY	CRESUD S A C I F Y A	764,899	$8,865	7.1%	$15.98	—	SPONSORED ADR	226406106
BKNG	BOOKING HLDGS INC	4,234	$7,388	5.9%	$1876.82	-6.5%	COM	09857L108
—	STARS GROUP INC	368,164	$6,447	5.1%	$17.51	—	COM	85570W100
UPLD	UPLAND SOFTWARE INC	110,700	$4,689	3.7%	$34.00	0.0%	COM	91544A109
—	GREENSKY INC	337,318	$4,365	3.5%	$10.94	—	CL A	39572G100