General Equity Holdings LP Diversified Active

CIK: 0001700362 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $167,591 (100.0% shares, 0.0% debt)

Holdings (13)

ONEW ONEWATER MARINE INC 15.6%

Value ($000) $26,137 Shares 428,679 Est. Cost $33.83 Unrealized +44.5%

MED MEDIFAST INC 12.7%

Value ($000) $21,349 Shares 101,937 Est. Cost $185.44 Unrealized 0.0%

COMP COMPASS INC 12.4%

Value ($000) $20,833 Shares 2,291,901 Est. Cost $12.95 Unrealized -15.5%

DDOG DATADOG INC 8.7%

Value ($000) $14,663 Shares 82,326 Est. Cost $90.34 Unrealized +87.9%

PGNY PROGYNY INC 8.0%

Value ($000) $13,381 Shares 265,759 Est. Cost $55.48 Unrealized +0.9%

LBRDK LIBERTY BROADBAND CORP 6.7%

Value ($000) $11,196 Shares 69,497 Est. Cost $127.04 Unrealized +21.3%

— 1LIFE HEALTHCARE INC 6.5%

Value ($000) $10,951 Shares 623,300 Est. Cost $17.57 Unrealized —

ASO ACADEMY SPORTS & OUTDOORS IN 6.5%

Value ($000) $10,856 Shares 247,285 Est. Cost $42.06 Unrealized 0.0%

AMPL AMPLITUDE INC 6.3%

Value ($000) $10,597 Shares 200,174 Est. Cost $63.06 Unrealized 0.0%

CVNA CARVANA CO 6.0%

Value ($000) $10,029 Shares 43,266 Est. Cost $274.93 Unrealized +0.0%

CFLT CONFLUENT INC 4.9%

Value ($000) $8,163 Shares 107,067 Est. Cost $72.12 Unrealized 0.0%

OSCR OSCAR HEALTH INC 4.0%

Value ($000) $6,772 Shares 862,620 Est. Cost $21.57 Unrealized -41.8%

EWCZ EUROPEAN WAX CTR INC 1.6%

Value ($000) $2,664 Shares 87,765 Est. Cost $22.58 Unrealized +12.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ONEW	ONEWATER MARINE INC	428,679	$26,137	15.6%	$33.83	+44.5%	CL A COM	68280L101
MED	MEDIFAST INC	101,937	$21,349	12.7%	$185.44	0.0%	COM	58470H101
COMP	COMPASS INC	2,291,901	$20,833	12.4%	$12.95	-15.5%	CL A	20464U100
DDOG	DATADOG INC	82,326	$14,663	8.7%	$90.34	+87.9%	CL A COM	23804L103
PGNY	PROGYNY INC	265,759	$13,381	8.0%	$55.48	+0.9%	COM	74340E103
LBRDK	LIBERTY BROADBAND CORP	69,497	$11,196	6.7%	$127.04	+21.3%	COM SER C	530307305
—	1LIFE HEALTHCARE INC	623,300	$10,951	6.5%	$17.57	—	COM	68269g107
ASO	ACADEMY SPORTS & OUTDOORS IN	247,285	$10,856	6.5%	$42.06	0.0%	COM	00402L107
AMPL	AMPLITUDE INC	200,174	$10,597	6.3%	$63.06	0.0%	COM CL A	03213A104
CVNA	CARVANA CO	43,266	$10,029	6.0%	$274.93	+0.0%	CL A	146869102
CFLT	CONFLUENT INC	107,067	$8,163	4.9%	$72.12	0.0%	CLASS A COM	20717M103
OSCR	OSCAR HEALTH INC	862,620	$6,772	4.0%	$21.57	-41.8%	CL A	687793109
EWCZ	EUROPEAN WAX CTR INC	87,765	$2,664	1.6%	$22.58	+12.3%	CL A COM	29882P106