General Equity Holdings LP Diversified Active

CIK: 0001700362 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $149,151 (100.0% shares, 0.0% debt)

Holdings (12)

NWSA NEWS CORP NEW 15.4%

Value ($000) $22,935 Shares 1,621,998 Est. Cost $12.66 Unrealized 0.0%

UPLD UPLAND SOFTWARE INC 13.1%

Value ($000) $19,481 Shares 545,541 Est. Cost $41.05 Unrealized -9.0%

WRLD WORLD ACCEP CORP DEL 12.9%

Value ($000) $19,292 Shares 223,284 Est. Cost $120.89 Unrealized -14.8%

SE SEA LTD 9.0%

Value ($000) $13,482 Shares 335,212 Est. Cost $35.30 Unrealized —

SSNC SS&C TECHNOLOGIES HLDGS INC 8.9%

Value ($000) $13,287 Shares 216,398 Est. Cost $50.86 Unrealized +10.2%

HLF HERBALIFE NUTRITION LTD 8.5%

Value ($000) $12,610 Shares 264,535 Est. Cost $39.04 Unrealized +10.9%

META FACEBOOK INC 7.2%

Value ($000) $10,673 Shares 52,000 Est. Cost $192.35 Unrealized 0.0%

CVNA CARVANA CO 7.1%

Value ($000) $10,603 Shares 115,182 Est. Cost $43.92 Unrealized +90.5%

CARG CARGURUS INC 6.6%

Value ($000) $9,794 Shares 278,386 Est. Cost $34.07 Unrealized +3.8%

UBER UBER TECHNOLOGIES INC 6.1%

Value ($000) $9,102 Shares 306,043 Est. Cost $29.67 Unrealized 0.0%

GOOG ALPHABET INC 4.0%

Value ($000) $6,017 Shares 4,500 Est. Cost $51.17 Unrealized +25.2%

CRESY CRESUD S A C I F Y A 1.3%

Value ($000) $1,875 Shares 266,289 Est. Cost $15.27 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NWSA	NEWS CORP NEW	1,621,998	$22,935	15.4%	$12.66	0.0%	CL A	65249B109
UPLD	UPLAND SOFTWARE INC	545,541	$19,481	13.1%	$41.05	-9.0%	COM	91544A109
WRLD	WORLD ACCEP CORP DEL	223,284	$19,292	12.9%	$120.89	-14.8%	COM	981419104
SE	SEA LTD	335,212	$13,482	9.0%	$35.30	—	SPONSORED ADS	81141R100
SSNC	SS&C TECHNOLOGIES HLDGS INC	216,398	$13,287	8.9%	$50.86	+10.2%	COM	78467J100
HLF	HERBALIFE NUTRITION LTD	264,535	$12,610	8.5%	$39.04	+10.9%	COM SHS	G4412G101
META	FACEBOOK INC	52,000	$10,673	7.2%	$192.35	0.0%	CL A	30303M102
CVNA	CARVANA CO	115,182	$10,603	7.1%	$43.92	+90.5%	CL A	146869102
CARG	CARGURUS INC	278,386	$9,794	6.6%	$34.07	+3.8%	COM CL A	141788109
UBER	UBER TECHNOLOGIES INC	306,043	$9,102	6.1%	$29.67	0.0%	COM	90353T100
GOOG	ALPHABET INC	4,500	$6,017	4.0%	$51.17	+25.2%	CAP STK CL C	02079K107
CRESY	CRESUD S A C I F Y A	266,289	$1,875	1.3%	$15.27	—	SPONSORED ADR	226406106