13F-HR filed by General Equity Holdings LP
General Equity Holdings LP filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 11 holding rows worth $182,371,000.
- Accession
- 0001567619-20-019840
- Filer
- CIK 1700362
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 11 entries on the cover page, a total value of $182,371,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $182,371,000 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 |
|---|---|---|---|---|---|---|
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 982,008 | $37,022,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 589,296 | $27,491,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 211,333 | $22,306,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 459,432 | $17,688,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 518,951 | $15,273,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,350 | $13,697,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,795,735 | $12,893,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 194,739 | $11,786,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 430,919 | $11,204,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 62,500 | $8,929,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 974,142 | $4,082,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-20-019840 | this filing | 2020-11-16 | acceptance time not in the bulk data set |