General Equity Holdings LP Diversified Active

Location: Brooklyn, NY

CIK: 0001700362 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value: $135M (100.0% shares, 0.0% debt)

Holdings (13)

COMP COMPASS INC 11.9%

Value $16.08M Shares 2,046,248 Est. Cost $12.95 Unrealized -39.2%

MED MEDIFAST INC 11.9%

Value $16.04M Shares 93,924 Est. Cost $185.44 Unrealized -8.2%

ONEW ONEWATER MARINE INC 11.5%

Value $15.47M Shares 449,079 Est. Cost $34.48 Unrealized +39.7%

— OAK STR HEALTH INC 8.5%

Value $11.48M Shares 427,200 Est. Cost $26.88 Unrealized —

PGNY PROGYNY INC 8.3%

Value $11.24M Shares 218,759 Est. Cost $55.48 Unrealized -22.8%

DDOG DATADOG INC 7.9%

Value $10.65M Shares 70,326 Est. Cost $90.34 Unrealized +61.9%

CVNA CARVANA CO 7.1%

Value $9.606M Shares 80,528 Est. Cost $215.19 Unrealized -32.2%

LBRDK LIBERTY BROADBAND CORP 7.0%

Value $9.404M Shares 69,497 Est. Cost $127.04 Unrealized +7.3%

ASO ACADEMY SPORTS & OUTDOORS IN 6.4%

Value $8.657M Shares 219,723 Est. Cost $42.06 Unrealized -15.5%

CFLT CONFLUENT INC 6.3%

Value $8.462M Shares 206,380 Est. Cost $62.49 Unrealized -16.6%

JYNT JOINT CORP 5.3%

Value $7.186M Shares 203,042 Est. Cost $46.23 Unrealized 0.0%

OSCR OSCAR HEALTH INC 4.2%

Value $5.709M Shares 572,620 Est. Cost $21.57 Unrealized -65.5%

REAL THE REALREAL INC 3.6%

Value $4.792M Shares 660,000 Est. Cost $8.85 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
COMP	COMPASS INC	2,046,248	$16.08M	11.9%	$12.95	-39.2%	CL A	20464U100
MED	MEDIFAST INC	93,924	$16.04M	11.9%	$185.44	-8.2%	COM	58470H101
ONEW	ONEWATER MARINE INC	449,079	$15.47M	11.5%	$34.48	+39.7%	CL A COM	68280L101
—	OAK STR HEALTH INC	427,200	$11.48M	8.5%	$26.88	—	COM	67181A107
PGNY	PROGYNY INC	218,759	$11.24M	8.3%	$55.48	-22.8%	COM	74340E103
DDOG	DATADOG INC	70,326	$10.65M	7.9%	$90.34	+61.9%	CL A COM	23804L103
CVNA	CARVANA CO	80,528	$9.606M	7.1%	$215.19	-32.2%	CL A	146869102
LBRDK	LIBERTY BROADBAND CORP	69,497	$9.404M	7.0%	$127.04	+7.3%	COM SER C	530307305
ASO	ACADEMY SPORTS & OUTDOORS IN	219,723	$8.657M	6.4%	$42.06	-15.5%	COM	00402L107
CFLT	CONFLUENT INC	206,380	$8.462M	6.3%	$62.49	-16.6%	CLASS A COM	20717M103
JYNT	JOINT CORP	203,042	$7.186M	5.3%	$46.23	0.0%	COM	47973J102
OSCR	OSCAR HEALTH INC	572,620	$5.709M	4.2%	$21.57	-65.5%	CL A	687793109
REAL	THE REALREAL INC	660,000	$4.792M	3.6%	$8.85	0.0%	COM	88339P101