13F-HR filed by General Equity Holdings LP
General Equity Holdings LP filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 11 holding rows worth $140,083,000.
- Accession
- 0001567619-18-000985
- Filer
- CIK 1700362
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 11 entries on the cover page, a total value of $140,083,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $140,083,000 with VALUE read as thousands by filing date, 13F file number 028-18578. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 25,327 | $28,256,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 610,201 | $27,508,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 182,100 | $17,955,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 277,420 | $14,398,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 322,884 | $11,401,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 281,183 | $9,226,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 529,598 | $7,849,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 35,000 | $6,494,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 420,000 | $6,300,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 322,836 | $5,508,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 31,000 | $5,188,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-18-000985 | this filing | 2018-08-14 | acceptance time not in the bulk data set |