13F-HR filed by General Equity Holdings LP
General Equity Holdings LP filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 11 holding rows worth $127,124,000.
- Accession
- 0001567619-21-020401
- Filer
- CIK 1700362
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 11 entries on the cover page, a total value of $127,124,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $127,124,000 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 |
|---|---|---|---|---|---|---|
| HERBALIFE LTD | G4412G101 | COM SHS | 455,604 | $19,308,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 393,406 | $15,819,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 81,497 | $14,075,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 1,047,993 | $13,896,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,311,243 | $13,362,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 87,326 | $12,344,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 178,109 | $9,974,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 562,620 | $9,784,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 43,947 | $8,612,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 25,451 | $7,674,000 | thousands by filing date | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 81,265 | $2,276,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-020401 | this filing | 2021-11-15 | acceptance time not in the bulk data set |