General Equity Holdings LP
- SEC CIK
- 0001700362
- Latest filing
- Aug 14, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 12
- +1 vs. Q1 2021
- Portfolio value
- $173.4M
- +$5.05M (+3.0%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HLFHerbalife Ltd. | COM SHS | 480,604 | $25.3M | 14.6% | −128,739−21.1% | Reduced | History |
| WIXWix.com Ltd. | SHS | 73,837 | $21.4M | 12.4% | +3,000+4.2% | Added | History |
| QVCGAOld QVC Group, Inc. | COM SER A | 1,563,427 | $20.5M | 11.8% | −74,598−4.6% | Reduced | History |
| ONEWOneWater Marine Inc. | CL A COM | 440,606 | $18.5M | 10.7% | +55,000+14.3% | Added | History |
| LBRDKLiberty Broadband Corp | COM SER C | 102,500 | $17.8M | 10.3% | 00.0% | Unchanged | History |
| DDOGDatadog, Inc. | CL A COM | 118,326 | $12.3M | 7.1% | +118,326 | New | History |
| CVNACarvana Co. | CL A | 37,951 | $11.5M | 6.6% | +7,951+26.5% | Added | History |
| JYNTJOINT Corp | COM | 129,000 | $10.8M | 6.2% | −109,000−45.8% | Reduced | History |
| COMPCompass, Inc. | CL A | 821,121 | $10.8M | 6.2% | +821,121 | New | History |
| PARPar Technology Corp | COM | 127,393 | $8.91M | 5.1% | +127,393 | New | History |
| OSCROscar Health, Inc. | CL A | 390,474 | $8.39M | 4.8% | +40,474+11.6% | Added | History |
| UPLDUpland Software, Inc. | COM | 172,626 | $7.11M | 4.1% | −210,000−54.9% | Reduced | History |
Sold out since Q1 2021 (2)
Positions held at the end of Q1 2021 that are gone from this filing.