General Equity Holdings LP Diversified Active

CIK: 0001700362 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $125,376 (100.0% shares, 0.0% debt)

Holdings (12)

UPLD UPLAND SOFTWARE INC 16.3%

Value ($000) $20,443 Shares 586,426 Est. Cost $41.05 Unrealized +1.2%

SSNC SS&C TECHNOLOGIES HLDGS INC 13.3%

Value ($000) $16,734 Shares 324,498 Est. Cost $50.86 Unrealized +0.5%

HLF HERBALIFE NUTRITION LTD 12.0%

Value ($000) $15,076 Shares 398,197 Est. Cost $39.04 Unrealized 0.0%

CVNA CARVANA CO 11.3%

Value ($000) $14,151 Shares 214,407 Est. Cost $43.92 Unrealized +63.6%

— SLACK TECHNOLOGIES INC 10.7%

Value ($000) $13,371 Shares 563,443 Est. Cost $23.73 Unrealized —

WRLD WORLD ACCEP CORP DEL 10.5%

Value ($000) $13,227 Shares 103,736 Est. Cost $141.49 Unrealized 0.0%

CARG CARGURUS INC 9.5%

Value ($000) $11,943 Shares 385,886 Est. Cost $34.07 Unrealized 0.0%

SE SEA LTD 4.4%

Value ($000) $5,505 Shares 177,869 Est. Cost $30.95 Unrealized —

GOOG ALPHABET INC 4.4%

Value ($000) $5,486 Shares 4,500 Est. Cost $51.17 Unrealized +14.8%

CRESY CRESUD S A C I F Y A 3.8%

Value ($000) $4,728 Shares 799,976 Est. Cost $15.27 Unrealized —

CDLX CARDLYTICS INC 2.6%

Value ($000) $3,258 Shares 97,200 Est. Cost $32.06 Unrealized 0.0%

— HABIT RESTAURANTS INC 1.2%

Value ($000) $1,454 Shares 166,347 Est. Cost $8.74 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UPLD	UPLAND SOFTWARE INC	586,426	$20,443	16.3%	$41.05	+1.2%	COM	91544A109
SSNC	SS&C TECHNOLOGIES HLDGS INC	324,498	$16,734	13.3%	$50.86	+0.5%	COM	78467J100
HLF	HERBALIFE NUTRITION LTD	398,197	$15,076	12.0%	$39.04	0.0%	COM SHS	G4412G101
CVNA	CARVANA CO	214,407	$14,151	11.3%	$43.92	+63.6%	CL A	146869102
—	SLACK TECHNOLOGIES INC	563,443	$13,371	10.7%	$23.73	—	COM CL A	83088V102
WRLD	WORLD ACCEP CORP DEL	103,736	$13,227	10.5%	$141.49	0.0%	COM	981419104
CARG	CARGURUS INC	385,886	$11,943	9.5%	$34.07	0.0%	COM CL A	141788109
SE	SEA LTD	177,869	$5,505	4.4%	$30.95	—	SPONSORED ADS	81141R100
GOOG	ALPHABET INC	4,500	$5,486	4.4%	$51.17	+14.8%	CAP STK CL C	02079K107
CRESY	CRESUD S A C I F Y A	799,976	$4,728	3.8%	$15.27	—	SPONSORED ADR	226406106
CDLX	CARDLYTICS INC	97,200	$3,258	2.6%	$32.06	0.0%	COM	14161W105
—	HABIT RESTAURANTS INC	166,347	$1,454	1.2%	$8.74	—	COM CL A	40449J103