General Equity Holdings LP Diversified Active

CIK: 0001700362 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value ($000): $182,371 (100.0% shares, 0.0% debt)

Holdings (11)

UPLD UPLAND SOFTWARE INC 20.3%

Value ($000) $37,022 Shares 982,008 Est. Cost $37.93 Unrealized -5.0%

HLF HERBALIFE NUTRITION LTD 15.1%

Value ($000) $27,491 Shares 589,296 Est. Cost $43.71 Unrealized +12.3%

WRLD WORLD ACCEP CORP DEL 12.2%

Value ($000) $22,306 Shares 211,333 Est. Cost $107.69 Unrealized -22.8%

SPT SPROUT SOCIAL INC 9.7%

Value ($000) $17,688 Shares 459,432 Est. Cost $18.23 Unrealized +74.0%

PGNY PROGYNY INC 8.4%

Value ($000) $15,273 Shares 518,951 Est. Cost $27.57 Unrealized 0.0%

AMZN AMAZON COM INC 7.5%

Value ($000) $13,697 Shares 4,350 Est. Cost $120.78 Unrealized +30.5%

— QURATE RETAIL INC 7.1%

Value ($000) $12,893 Shares 1,795,735 Est. Cost $7.18 Unrealized —

SSNC SS&C TECHNOLOGIES HLDGS INC 6.5%

Value ($000) $11,786 Shares 194,739 Est. Cost $53.52 Unrealized +11.8%

OPTU ALTICE USA INC- A 6.1%

Value ($000) $11,204 Shares 430,919 Est. Cost $25.97 Unrealized 0.0%

LBRDK LIBERTY BROADBAND CORP 4.9%

Value ($000) $8,929 Shares 62,500 Est. Cost $117.23 Unrealized +9.7%

— PLAYA HOTELS & RESORTS NV 2.2%

Value ($000) $4,082 Shares 974,142 Est. Cost $4.19 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UPLD	UPLAND SOFTWARE INC	982,008	$37,022	20.3%	$37.93	-5.0%	COM	91544A109
HLF	HERBALIFE NUTRITION LTD	589,296	$27,491	15.1%	$43.71	+12.3%	COM SHS	G4412G101
WRLD	WORLD ACCEP CORP DEL	211,333	$22,306	12.2%	$107.69	-22.8%	COM	981419104
SPT	SPROUT SOCIAL INC	459,432	$17,688	9.7%	$18.23	+74.0%	COM CL A	85209W109
PGNY	PROGYNY INC	518,951	$15,273	8.4%	$27.57	0.0%	COM	74340E103
AMZN	AMAZON COM INC	4,350	$13,697	7.5%	$120.78	+30.5%	COM	023135106
—	QURATE RETAIL INC	1,795,735	$12,893	7.1%	$7.18	—	COM SER A	74915M100
SSNC	SS&C TECHNOLOGIES HLDGS INC	194,739	$11,786	6.5%	$53.52	+11.8%	COM	78467J100
OPTU	ALTICE USA INC- A	430,919	$11,204	6.1%	$25.97	0.0%	CL A	02156K103
LBRDK	LIBERTY BROADBAND CORP	62,500	$8,929	4.9%	$117.23	+9.7%	COM SER C	530307305
—	PLAYA HOTELS & RESORTS NV	974,142	$4,082	2.2%	$4.19	—	SHS	N70544106