General Equity Holdings LP Diversified Active

CIK: 0001700362 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $80,034 (100.0% shares, 0.0% debt)

Holdings (8)

CVNA CARVANA CO 15.7%

Value ($000) $12,594 Shares 201,217 Est. Cost $42.09 Unrealized +52.6%

SSNC SS&C TECHNOLOGIES HLDGS INC 15.0%

Value ($000) $12,008 Shares 208,432 Est. Cost $50.72 Unrealized +18.8%

— INSTRUCTURE INC 13.9%

Value ($000) $11,154 Shares 262,454 Est. Cost $35.69 Unrealized —

UPLD UPLAND SOFTWARE INC 13.7%

Value ($000) $10,954 Shares 240,588 Est. Cost $40.36 Unrealized +13.4%

Z ZILLOW GROUP INC 12.8%

Value ($000) $10,220 Shares 220,300 Est. Cost $39.83 Unrealized 0.0%

CRESY CRESUD S A C I F Y A 11.5%

Value ($000) $9,207 Shares 878,499 Est. Cost $15.27 Unrealized —

— GCI LIBERTY INC 9.9%

Value ($000) $7,952 Shares 129,384 Est. Cost $49.96 Unrealized —

GOOG ALPHABET INC 7.4%

Value ($000) $5,945 Shares 5,500 Est. Cost $51.17 Unrealized +11.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CVNA	CARVANA CO	201,217	$12,594	15.7%	$42.09	+52.6%	CL A	146869102
SSNC	SS&C TECHNOLOGIES HLDGS INC	208,432	$12,008	15.0%	$50.72	+18.8%	COM	78467J100
—	INSTRUCTURE INC	262,454	$11,154	13.9%	$35.69	—	COM	45781U103
UPLD	UPLAND SOFTWARE INC	240,588	$10,954	13.7%	$40.36	+13.4%	COM	91544A109
Z	ZILLOW GROUP INC	220,300	$10,220	12.8%	$39.83	0.0%	CL C CAP STK	98954M200
CRESY	CRESUD S A C I F Y A	878,499	$9,207	11.5%	$15.27	—	SPONSORED ADR	226406106
—	GCI LIBERTY INC	129,384	$7,952	9.9%	$49.96	—	COM CLASS A	36164V305
GOOG	ALPHABET INC	5,500	$5,945	7.4%	$51.17	+11.9%	CAP STK CL C	02079K107