General Equity Holdings LP Diversified Active

CIK: 0001700362 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $127,124 (100.0% shares, 0.0% debt)

Holdings (11)

HLF HERBALIFE NUTRITION LTD 15.2%

Value ($000) $19,308 Shares 455,604 Est. Cost $44.03 Unrealized +12.3%

ONEW ONEWATER MARINE INC 12.4%

Value ($000) $15,819 Shares 393,406 Est. Cost $32.48 Unrealized +29.2%

LBRDK LIBERTY BROADBAND CORP 11.1%

Value ($000) $14,075 Shares 81,497 Est. Cost $127.04 Unrealized +32.8%

COMP COMPASS INC 10.9%

Value ($000) $13,896 Shares 1,047,993 Est. Cost $15.33 Unrealized -6.3%

— QURATE RETAIL INC 10.5%

Value ($000) $13,362 Shares 1,311,243 Est. Cost $7.18 Unrealized —

DDOG DATADOG INC 9.7%

Value ($000) $12,344 Shares 87,326 Est. Cost $90.34 Unrealized +39.8%

PGNY PROGYNY INC 7.8%

Value ($000) $9,974 Shares 178,109 Est. Cost $55.23 Unrealized 0.0%

OSCR OSCAR HEALTH INC 7.7%

Value ($000) $9,784 Shares 562,620 Est. Cost $26.38 Unrealized -35.7%

WIX WIX COM LTD 6.8%

Value ($000) $8,612 Shares 43,947 Est. Cost $285.37 Unrealized -13.2%

CVNA CARVANA CO 6.0%

Value ($000) $7,674 Shares 25,451 Est. Cost $274.84 Unrealized +21.0%

EWCZ EUROPEAN WAX CTR INC 1.8%

Value ($000) $2,276 Shares 81,265 Est. Cost $22.36 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HLF	HERBALIFE NUTRITION LTD	455,604	$19,308	15.2%	$44.03	+12.3%	COM SHS	G4412G101
ONEW	ONEWATER MARINE INC	393,406	$15,819	12.4%	$32.48	+29.2%	CL A COM	68280L101
LBRDK	LIBERTY BROADBAND CORP	81,497	$14,075	11.1%	$127.04	+32.8%	COM SER C	530307305
COMP	COMPASS INC	1,047,993	$13,896	10.9%	$15.33	-6.3%	CL A	20464U100
—	QURATE RETAIL INC	1,311,243	$13,362	10.5%	$7.18	—	COM SER A	74915M100
DDOG	DATADOG INC	87,326	$12,344	9.7%	$90.34	+39.8%	CL A COM	23804L103
PGNY	PROGYNY INC	178,109	$9,974	7.8%	$55.23	0.0%	COM	74340E103
OSCR	OSCAR HEALTH INC	562,620	$9,784	7.7%	$26.38	-35.7%	CL A	687793109
WIX	WIX COM LTD	43,947	$8,612	6.8%	$285.37	-13.2%	SHS	M98068105
CVNA	CARVANA CO	25,451	$7,674	6.0%	$274.84	+21.0%	CL A	146869102
EWCZ	EUROPEAN WAX CTR INC	81,265	$2,276	1.8%	$22.36	0.0%	CL A COM	29882P106