Filed: 2/14/2023ACC: 0001140361-23-006916
📋 What this filing means
GENERAL EQUITY HOLDINGS LP filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $40.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$40.55M
Total AUM (reported)
2.93M
Total Shares
Allocation by class
CL A COM$14.31M35.3%
COM$13.52M33.3%
COM SER C$5.35M13.2%
CL A$4.74M11.7%
CLASS A COM$2.63M6.5%
Portfolio Concentration
Top 3$25.80M63.6%
4–10$14.75M36.4%
Top 3 weight
63.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.93M
Sole
Full voting authority
2.93M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole7
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings7
Rows:
ONEWATER MARINE INC
SOLEShares500.23K
TypeSH
Market value$14.31M
35.28%
Sole
500.23K
Shared
0.00
None
0.00
OAK STR HEALTH INC
SOLEShares285.70K
TypeSH
Market value$6.15M
15.16%
Sole
285.70K
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares70.15K
TypeSH
Market value$5.35M
13.19%
Sole
70.15K
Shared
0.00
None
0.00
CARDLYTICS INC
SOLEShares880.08K
TypeSH
Market value$5.09M
12.54%
Sole
880.08K
Shared
0.00
None
0.00
CARVANA CO
SOLEShares1M
TypeSH
Market value$4.74M
11.70%
Sole
1M
Shared
0.00
None
0.00
CONFLUENT INC
SOLEShares118.10K
TypeSH
Market value$2.63M
6.48%
Sole
118.10K
Shared
0.00
None
0.00
PROGYNY INC
SOLEShares73.54K
TypeSH
Market value$2.29M
5.65%
Sole
73.54K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ONEWATER MARINE INCSOLE | CL A COM | 500.23K | SH | $14.31M 35.28% | 500.23K | 0.00 | 0.00 |
OAK STR HEALTH INCSOLE | COM | 285.70K | SH | $6.15M 15.16% | 285.70K | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER C | 70.15K | SH | $5.35M 13.19% | 70.15K | 0.00 | 0.00 |
CARDLYTICS INCSOLE | COM | 880.08K | SH | $5.09M 12.54% | 880.08K | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 1M | SH | $4.74M 11.70% | 1M | 0.00 | 0.00 |
CONFLUENT INCSOLE | CLASS A COM | 118.10K | SH | $2.63M 6.48% | 118.10K | 0.00 | 0.00 |
PROGYNY INCSOLE | COM | 73.54K | SH | $2.29M 5.65% | 73.54K | 0.00 | 0.00 |