Q2 2023 · 13F-HR
General Equity Holdings LPholdings as filed
Filed 2023-08-14 · accession 0001140361-23-039652
$67.5M
Reported value
6
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 146869102 | CVNA | CARVANA CO | $27.6M | 40.8% | 1,063,062 | Common | SOLE |
| 68280L101 | ONEW | ONEWATER MARINE INC | $19.6M | 29.0% | 540,282 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $7.4M | 11.0% | 92,625 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $5.7M | 8.38% | 160,221 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $4.1M | 6.08% | 104,347 | Common | SOLE |
| 14161W105 | CDLX | CARDLYTICS INC | $3.2M | 4.74% | 506,296 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.