General Equity Holdings LP
- SEC CIK
- 0001700362
- Latest filing
- Aug 14, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 11
- −1 vs. Q2 2021
- Portfolio value
- $127.1M
- −$46.2M (−26.7%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HLFHerbalife Ltd. | COM SHS | 455,604 | $19.3M | 15.2% | −25,000−5.2% | Reduced | History |
| ONEWOneWater Marine Inc. | CL A COM | 393,406 | $15.8M | 12.4% | −47,200−10.7% | Reduced | History |
| LBRDKLiberty Broadband Corp | COM SER C | 81,497 | $14.1M | 11.1% | −21,003−20.5% | Reduced | History |
| COMPCompass, Inc. | CL A | 1,047,993 | $13.9M | 10.9% | +226,872+27.6% | Added | History |
| QVCGAOld QVC Group, Inc. | COM SER A | 1,311,243 | $13.4M | 10.5% | −252,184−16.1% | Reduced | History |
| DDOGDatadog, Inc. | CL A COM | 87,326 | $12.3M | 9.7% | −31,000−26.2% | Reduced | History |
| PGNYProgyny, Inc. | COM | 178,109 | $9.97M | 7.8% | +178,109 | New | History |
| OSCROscar Health, Inc. | CL A | 562,620 | $9.78M | 7.7% | +172,146+44.1% | Added | History |
| WIXWix.com Ltd. | SHS | 43,947 | $8.61M | 6.8% | −29,890−40.5% | Reduced | History |
| CVNACarvana Co. | CL A | 25,451 | $7.67M | 6.0% | −12,500−32.9% | Reduced | History |
| EWCZEuropean Wax Center, Inc. | CLASS A COM | 81,265 | $2.28M | 1.8% | +81,265 | New | History |
Sold out since Q2 2021 (3)
Positions held at the end of Q2 2021 that are gone from this filing.