Filed: 8/14/2023ACC: 0001140361-23-039652
📋 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 $67.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$67.52M
Total AUM (reported)
2.47M
Total Shares
Allocation by class
CL A$27.55M40.8%
CL A COM$19.58M29.0%
COM SER C$7.42M11.0%
COM$7.30M10.8%
CLASS A COM$5.66M8.4%
Portfolio Concentration
Top 3$54.55M80.8%
4–10$12.96M19.2%
Top 3 weight
80.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.47M
Sole
Full voting authority
2.47M
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:
CARVANA CO
SOLEShares1.06M
TypeSH
Market value$27.55M
40.81%
Sole
1.06M
Shared
0.00
None
0.00
ONEWATER MARINE INC
SOLEShares540.28K
TypeSH
Market value$19.58M
29.00%
Sole
540.28K
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares92.63K
TypeSH
Market value$7.42M
10.99%
Sole
92.63K
Shared
0.00
None
0.00
CONFLUENT INC
SOLEShares160.22K
TypeSH
Market value$5.66M
8.38%
Sole
160.22K
Shared
0.00
None
0.00
PROGYNY INC
SOLEShares104.35K
TypeSH
Market value$4.11M
6.08%
Sole
104.35K
Shared
0.00
None
0.00
CARDLYTICS INC
SOLEShares506.30K
TypeSH
Market value$3.20M
4.74%
Sole
506.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CARVANA COSOLE | CL A | 1.06M | SH | $27.55M 40.81% | 1.06M | 0.00 | 0.00 |
ONEWATER MARINE INCSOLE | CL A COM | 540.28K | SH | $19.58M 29.00% | 540.28K | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER C | 92.63K | SH | $7.42M 10.99% | 92.63K | 0.00 | 0.00 |
CONFLUENT INCSOLE | CLASS A COM | 160.22K | SH | $5.66M 8.38% | 160.22K | 0.00 | 0.00 |
PROGYNY INCSOLE | COM | 104.35K | SH | $4.11M 6.08% | 104.35K | 0.00 | 0.00 |
CARDLYTICS INCSOLE | COM | 506.30K | SH | $3.20M 4.74% | 506.30K | 0.00 | 0.00 |