General Equity Holdings LP Diversified Active

CIK: 0001700362 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $156,381 (100.0% shares, 0.0% debt)

Holdings (10)

UPLD UPLAND SOFTWARE INC 20.1%

Value ($000) $31,393 Shares 903,149 Est. Cost $38.10 Unrealized -18.2%

SPT SPROUT SOCIAL INC 17.7%

Value ($000) $27,695 Shares 1,025,728 Est. Cost $18.23 Unrealized +20.3%

NWSA NEWS CORP NEW 13.3%

Value ($000) $20,843 Shares 1,757,410 Est. Cost $12.39 Unrealized -18.1%

WRLD WORLD ACCEP CORP DEL 12.5%

Value ($000) $19,523 Shares 297,968 Est. Cost $107.69 Unrealized -41.9%

HLF HERBALIFE NUTRITION LTD 8.8%

Value ($000) $13,808 Shares 306,982 Est. Cost $38.76 Unrealized +0.2%

AMZN AMAZON COM INC 7.7%

Value ($000) $12,001 Shares 4,350 Est. Cost $120.78 Unrealized 0.0%

SSNC SS&C TECHNOLOGIES HLDGS INC 7.0%

Value ($000) $10,999 Shares 194,739 Est. Cost $53.52 Unrealized +1.8%

LBRDK LIBERTY BROADBAND CORP 4.7%

Value ($000) $7,288 Shares 58,793 Est. Cost $116.51 Unrealized +0.9%

— GRUBHUB INC 4.4%

Value ($000) $6,821 Shares 97,025 Est. Cost $70.30 Unrealized —

CVNA CARVANA CO 3.8%

Value ($000) $6,010 Shares 50,000 Est. Cost $46.09 Unrealized +103.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UPLD	UPLAND SOFTWARE INC	903,149	$31,393	20.1%	$38.10	-18.2%	COM	91544A109
SPT	SPROUT SOCIAL INC	1,025,728	$27,695	17.7%	$18.23	+20.3%	COM CL A	85209W109
NWSA	NEWS CORP NEW	1,757,410	$20,843	13.3%	$12.39	-18.1%	CL A	65249B109
WRLD	WORLD ACCEP CORP DEL	297,968	$19,523	12.5%	$107.69	-41.9%	COM	981419104
HLF	HERBALIFE NUTRITION LTD	306,982	$13,808	8.8%	$38.76	+0.2%	COM SHS	G4412G101
AMZN	AMAZON COM INC	4,350	$12,001	7.7%	$120.78	0.0%	COM	023135106
SSNC	SS&C TECHNOLOGIES HLDGS INC	194,739	$10,999	7.0%	$53.52	+1.8%	COM	78467J100
LBRDK	LIBERTY BROADBAND CORP	58,793	$7,288	4.7%	$116.51	+0.9%	COM SER C	530307305
—	GRUBHUB INC	97,025	$6,821	4.4%	$70.30	—	COM	400110102
CVNA	CARVANA CO	50,000	$6,010	3.8%	$46.09	+103.2%	CL A	146869102