General Equity Holdings LP Diversified Active

CIK: 0001700362 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $80,523 (100.0% shares, 0.0% debt)

Holdings (11)

ONEW ONEWATER MARINE INC 21.2%

Value ($000) $17,073 Shares 516,579 Est. Cost $34.34 Unrealized -2.8%

MED MEDIFAST INC 19.6%

Value ($000) $15,787 Shares 87,459 Est. Cost $185.44 Unrealized -12.0%

CVNA CARVANA CO 10.9%

Value ($000) $8,813 Shares 390,307 Est. Cost $86.15 Unrealized -38.9%

LBRDK LIBERTY BROADBAND CORP 8.8%

Value ($000) $7,112 Shares 61,497 Est. Cost $127.04 Unrealized -10.2%

— OAK STR HEALTH INC 8.7%

Value ($000) $7,040 Shares 428,200 Est. Cost $26.88 Unrealized —

ASO ACADEMY SPORTS & OUTDOORS IN 7.5%

Value ($000) $6,032 Shares 169,723 Est. Cost $42.06 Unrealized -15.5%

DDOG DATADOG INC 7.0%

Value ($000) $5,649 Shares 59,316 Est. Cost $90.34 Unrealized +21.7%

CFLT CONFLUENT INC 5.4%

Value ($000) $4,378 Shares 188,381 Est. Cost $62.49 Unrealized -56.9%

SPT SPROUT SOCIAL INC 4.2%

Value ($000) $3,350 Shares 57,686 Est. Cost $58.12 Unrealized 0.0%

JYNT JOINT CORP 3.9%

Value ($000) $3,109 Shares 203,042 Est. Cost $46.23 Unrealized -51.7%

PGNY PROGYNY INC 2.7%

Value ($000) $2,180 Shares 75,056 Est. Cost $55.48 Unrealized -35.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ONEW	ONEWATER MARINE INC	516,579	$17,073	21.2%	$34.34	-2.8%	CL A COM	68280L101
MED	MEDIFAST INC	87,459	$15,787	19.6%	$185.44	-12.0%	COM	58470H101
CVNA	CARVANA CO	390,307	$8,813	10.9%	$86.15	-38.9%	CL A	146869102
LBRDK	LIBERTY BROADBAND CORP	61,497	$7,112	8.8%	$127.04	-10.2%	COM SER C	530307305
—	OAK STR HEALTH INC	428,200	$7,040	8.7%	$26.88	—	COM	67181A107
ASO	ACADEMY SPORTS & OUTDOORS IN	169,723	$6,032	7.5%	$42.06	-15.5%	COM	00402L107
DDOG	DATADOG INC	59,316	$5,649	7.0%	$90.34	+21.7%	CL A COM	23804L103
CFLT	CONFLUENT INC	188,381	$4,378	5.4%	$62.49	-56.9%	CLASS A COM	20717M103
SPT	SPROUT SOCIAL INC	57,686	$3,350	4.2%	$58.12	0.0%	COM CL A	85209W109
JYNT	JOINT CORP	203,042	$3,109	3.9%	$46.23	-51.7%	COM	47973J102
PGNY	PROGYNY INC	75,056	$2,180	2.7%	$55.48	-35.5%	COM	74340E103