General Equity Holdings LP Diversified Active

CIK: 0001700362 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $191,968 (100.0% shares, 0.0% debt)

Holdings (11)

UPLD UPLAND SOFTWARE INC 17.7%

Value ($000) $34,004 Shares 740,999 Est. Cost $37.93 Unrealized +16.1%

HLF HERBALIFE NUTRITION LTD 14.4%

Value ($000) $27,609 Shares 574,586 Est. Cost $43.71 Unrealized +10.4%

PGNY PROGYNY INC 10.5%

Value ($000) $20,061 Shares 473,251 Est. Cost $27.57 Unrealized +18.0%

— QURATE RETAIL INC 9.9%

Value ($000) $19,066 Shares 1,738,025 Est. Cost $7.18 Unrealized —

OPTU ALTICE USA INC 9.8%

Value ($000) $18,762 Shares 495,419 Est. Cost $26.66 Unrealized +17.5%

LBRDK LIBERTY BROADBAND CORP 8.0%

Value ($000) $15,441 Shares 97,500 Est. Cost $126.29 Unrealized +12.8%

AMZN AMAZON COM INC 7.4%

Value ($000) $14,168 Shares 4,350 Est. Cost $120.78 Unrealized +32.1%

SSNC SS&C TECHNOLOGIES HLDGS INC 7.4%

Value ($000) $14,167 Shares 194,739 Est. Cost $53.52 Unrealized +25.2%

WRLD WORLD ACCEP CORP DEL 7.3%

Value ($000) $14,038 Shares 137,333 Est. Cost $107.69 Unrealized -1.8%

— PLAYA HOTELS & RESORTS NV 4.9%

Value ($000) $9,366 Shares 1,574,142 Est. Cost $4.86 Unrealized —

ONEW ONEWATER MARINE INC 2.8%

Value ($000) $5,286 Shares 181,699 Est. Cost $24.03 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UPLD	UPLAND SOFTWARE INC	740,999	$34,004	17.7%	$37.93	+16.1%	COM	91544A109
HLF	HERBALIFE NUTRITION LTD	574,586	$27,609	14.4%	$43.71	+10.4%	COM SHS	G4412G101
PGNY	PROGYNY INC	473,251	$20,061	10.5%	$27.57	+18.0%	COM	74340E103
—	QURATE RETAIL INC	1,738,025	$19,066	9.9%	$7.18	—	COM SER A	74915M100
OPTU	ALTICE USA INC	495,419	$18,762	9.8%	$26.66	+17.5%	CL A	02156K103
LBRDK	LIBERTY BROADBAND CORP	97,500	$15,441	8.0%	$126.29	+12.8%	COM SER C	530307305
AMZN	AMAZON COM INC	4,350	$14,168	7.4%	$120.78	+32.1%	COM	023135106
SSNC	SS&C TECHNOLOGIES HLDGS INC	194,739	$14,167	7.4%	$53.52	+25.2%	COM	78467J100
WRLD	WORLD ACCEP CORP DEL	137,333	$14,038	7.3%	$107.69	-1.8%	COM	981419104
—	PLAYA HOTELS & RESORTS NV	1,574,142	$9,366	4.9%	$4.86	—	SHS	N70544106
ONEW	ONEWATER MARINE INC	181,699	$5,286	2.8%	$24.03	0.0%	CL A COM	68280L101