Filed: 5/15/2023ACC: 0001140361-23-024687
📋 What this filing means
GENERAL EQUITY HOLDINGS LP filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $42.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$42.48M
Total AUM (reported)
3.33M
Total Shares
Allocation by class
CL A COM$13.99M32.9%
CL A$9.50M22.4%
COM$8.71M20.5%
COM SER C$6.38M15.0%
CLASS A COM$3.89M9.2%
Portfolio Concentration
Top 3$29.88M70.3%
4–10$12.61M29.7%
Top 3 weight
70.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.33M
Sole
Full voting authority
3.33M
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)
Sole6
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6
Rows:
ONEWATER MARINE INC
SOLEShares500.23K
TypeSH
Market value$13.99M
32.93%
Sole
500.23K
Shared
0.00
None
0.00
CARVANA CO
SOLEShares970.36K
TypeSH
Market value$9.50M
22.36%
Sole
970.36K
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares78.15K
TypeSH
Market value$6.38M
15.03%
Sole
78.15K
Shared
0.00
None
0.00
CARDLYTICS INC
SOLEShares1.51M
TypeSH
Market value$5.12M
12.06%
Sole
1.51M
Shared
0.00
None
0.00
CONFLUENT INC
SOLEShares161.80K
TypeSH
Market value$3.89M
9.17%
Sole
161.80K
Shared
0.00
None
0.00
PROGYNY INC
SOLEShares111.79K
TypeSH
Market value$3.59M
8.45%
Sole
111.79K
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 | $13.99M 32.93% | 500.23K | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 970.36K | SH | $9.50M 22.36% | 970.36K | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER C | 78.15K | SH | $6.38M 15.03% | 78.15K | 0.00 | 0.00 |
CARDLYTICS INCSOLE | COM | 1.51M | SH | $5.12M 12.06% | 1.51M | 0.00 | 0.00 |
CONFLUENT INCSOLE | CLASS A COM | 161.80K | SH | $3.89M 9.17% | 161.80K | 0.00 | 0.00 |
PROGYNY INCSOLE | COM | 111.79K | SH | $3.59M 8.45% | 111.79K | 0.00 | 0.00 |