General Equity Holdings LP Diversified Active

CIK: 0001700362 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $153,282 (100.0% shares, 0.0% debt)

Holdings (11)

NWSA NEWS CORP NEW 14.4%

Value ($000) $22,029 Shares 2,454,510 Est. Cost $12.39 Unrealized -4.1%

UPLD UPLAND SOFTWARE INC 12.6%

Value ($000) $19,283 Shares 718,993 Est. Cost $39.87 Unrealized -9.3%

SSNC SS&C TECHNOLOGIES HLDGS INC 11.6%

Value ($000) $17,825 Shares 406,789 Est. Cost $53.52 Unrealized +5.6%

WRLD WORLD ACCEP CORP DEL 11.4%

Value ($000) $17,506 Shares 320,566 Est. Cost $107.69 Unrealized -28.1%

SPT SPROUT SOCIAL INC 11.3%

Value ($000) $17,322 Shares 1,085,352 Est. Cost $18.23 Unrealized 0.0%

PINS PINTEREST INC 11.2%

Value ($000) $17,149 Shares 1,110,708 Est. Cost $19.47 Unrealized 0.0%

GOOG ALPHABET INC 6.7%

Value ($000) $10,296 Shares 8,854 Est. Cost $59.12 Unrealized +13.9%

LBRDK LIBERTY BROADBAND CORP 6.0%

Value ($000) $9,222 Shares 83,293 Est. Cost $116.51 Unrealized 0.0%

HLF HERBALIFE NUTRITION LTD 5.9%

Value ($000) $9,097 Shares 311,982 Est. Cost $38.76 Unrealized -4.0%

CVNA CARVANA CO 4.4%

Value ($000) $6,786 Shares 123,180 Est. Cost $46.09 Unrealized +67.9%

SE SEA LTD 4.4%

Value ($000) $6,767 Shares 152,712 Est. Cost $35.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NWSA	NEWS CORP NEW	2,454,510	$22,029	14.4%	$12.39	-4.1%	CL A	65249B109
UPLD	UPLAND SOFTWARE INC	718,993	$19,283	12.6%	$39.87	-9.3%	COM	91544A109
SSNC	SS&C TECHNOLOGIES HLDGS INC	406,789	$17,825	11.6%	$53.52	+5.6%	COM	78467J100
WRLD	WORLD ACCEP CORP DEL	320,566	$17,506	11.4%	$107.69	-28.1%	COM	981419104
SPT	SPROUT SOCIAL INC	1,085,352	$17,322	11.3%	$18.23	0.0%	COM CL A	85209W109
PINS	PINTEREST INC	1,110,708	$17,149	11.2%	$19.47	0.0%	CL A	72352L106
GOOG	ALPHABET INC	8,854	$10,296	6.7%	$59.12	+13.9%	CAP STK CL C	02079K107
LBRDK	LIBERTY BROADBAND CORP	83,293	$9,222	6.0%	$116.51	0.0%	COM SER C	530307305
HLF	HERBALIFE NUTRITION LTD	311,982	$9,097	5.9%	$38.76	-4.0%	COM SHS	G4412G101
CVNA	CARVANA CO	123,180	$6,786	4.4%	$46.09	+67.9%	CL A	146869102
SE	SEA LTD	152,712	$6,767	4.4%	$35.30	—	SPONSORED ADS	81141R100