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13F-HR filed by General Equity Holdings LP

General Equity Holdings LP filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 11 holding rows worth $191,968,000.

Accession
0001567619-21-004017
Filed
2021-02-16
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2020

A holdings report, 11 entries on the cover page, a total value of $191,968,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $191,968,000 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 filedCUSIPClassAmountValueValue read asType
UPLAND SOFTWARE INC91544A109COMMON STOCK740,999$34,004,000thousands by filing date
HERBALIFE LTDG4412G101COM SHS574,586$27,609,000thousands by filing date
PROGYNY INC COM74340E103Stock473,251$20,061,000thousands by filing date
QURATE RETAIL INC74915M100COM SER A1,738,025$19,066,000thousands by filing date
OPTIMUM COMMUNICATIONS INC02156K103CL A495,419$18,762,000thousands by filing date
LIBERTY BROADBAND CORP530307305COM SER C97,500$15,441,000thousands by filing date
Amazon.com, Inc023135106COM4,350$14,168,000thousands by filing date
SS&C TECH HLDGS COM78467J100Stock194,739$14,167,000thousands by filing date
WORLD ACCEP CORPORATION981419104COM137,333$14,038,000thousands by filing date
PLAYA HOTELS & RESORTS NVN70544106SHS1,574,142$9,366,000thousands by filing date
ONEWATER MARINE INC CL A68280L101COMMON STOCK181,699$5,286,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001567619-21-004017this filing2021-02-16acceptance time not in the bulk data set