General Equity Holdings LP Diversified Active

Location: Brooklyn, NY

CIK: 0001700362 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value: $173M (100.0% shares, 0.0% debt)

Holdings (12)

HLF HERBALIFE NUTRITION LTD 14.6%

Value $25.34M Shares 480,604 Est. Cost $44.03 Unrealized +12.9%

WIX WIX COM LTD 12.4%

Value $21.43M Shares 73,837 Est. Cost $285.37 Unrealized -1.7%

— QURATE RETAIL INC 11.8%

Value $20.46M Shares 1,563,427 Est. Cost $7.18 Unrealized —

ONEW ONEWATER MARINE INC 10.7%

Value $18.52M Shares 440,606 Est. Cost $32.48 Unrealized +42.9%

LBRDK LIBERTY BROADBAND CORP 10.3%

Value $17.8M Shares 102,500 Est. Cost $127.04 Unrealized +18.6%

DDOG DATADOG INC 7.1%

Value $12.31M Shares 118,326 Est. Cost $90.34 Unrealized 0.0%

CVNA CARVANA CO 6.6%

Value $11.45M Shares 37,951 Est. Cost $274.84 Unrealized -1.0%

JYNT JOINT CORP 6.2%

Value $10.83M Shares 129,000 Est. Cost $37.50 Unrealized +65.4%

COMP COMPASS INC 6.2%

Value $10.79M Shares 821,121 Est. Cost $15.59 Unrealized 0.0%

PAR PAR TECHNOLOGY CORP 5.1%

Value $8.91M Shares 127,393 Est. Cost $70.85 Unrealized 0.0%

OSCR OSCAR HEALTH INC 4.8%

Value $8.395M Shares 390,474 Est. Cost $30.53 Unrealized -21.6%

UPLD UPLAND SOFTWARE INC 4.1%

Value $7.107M Shares 172,626 Est. Cost $37.93 Unrealized +15.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HLF	HERBALIFE NUTRITION LTD	480,604	$25.34M	14.6%	$44.03	+12.9%	COM SHS	G4412G101
WIX	WIX COM LTD	73,837	$21.43M	12.4%	$285.37	-1.7%	SHS	M98068105
—	QURATE RETAIL INC	1,563,427	$20.46M	11.8%	$7.18	—	COM SER A	74915M100
ONEW	ONEWATER MARINE INC	440,606	$18.52M	10.7%	$32.48	+42.9%	CL A COM	68280L101
LBRDK	LIBERTY BROADBAND CORP	102,500	$17.8M	10.3%	$127.04	+18.6%	COM SER C	530307305
DDOG	DATADOG INC	118,326	$12.31M	7.1%	$90.34	0.0%	CL A COM	23804L103
CVNA	CARVANA CO	37,951	$11.45M	6.6%	$274.84	-1.0%	CL A	146869102
JYNT	JOINT CORP	129,000	$10.83M	6.2%	$37.50	+65.4%	COM	47973J102
COMP	COMPASS INC	821,121	$10.79M	6.2%	$15.59	0.0%	CL A	20464U100
PAR	PAR TECHNOLOGY CORP	127,393	$8.91M	5.1%	$70.85	0.0%	COM	698884103
OSCR	OSCAR HEALTH INC	390,474	$8.395M	4.8%	$30.53	-21.6%	CL A	687793109
UPLD	UPLAND SOFTWARE INC	172,626	$7.107M	4.1%	$37.93	+15.9%	COM	91544A109