General Equity Holdings LP
- SEC CIK
- 0001700362
- Latest filing
- Aug 14, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 7
- −5 vs. Q3 2022
- Portfolio value
- $40.5M
- −$23.6M (−36.8%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ONEWOneWater Marine Inc. | CL A COM | 500,233 | $14.3M | 35.3% | −21,346−4.1% | Reduced | History |
| OSHOak Street Health, Inc. | COM | 285,700 | $6.15M | 15.2% | 00.0% | Unchanged | History |
| LBRDKLiberty Broadband Corp | COM SER C | 70,147 | $5.35M | 13.2% | +18,400+35.6% | Added | History |
| CDLXCardlytics, Inc. | COM | 880,081 | $5.09M | 12.5% | +236,175+36.7% | Added | History |
| CVNACarvana Co. | CL A | 1,000,612 | $4.74M | 11.7% | +428,425+74.9% | Added | History |
| CFLTConfluent, Inc. | CLASS A COM | 118,100 | $2.63M | 6.5% | −35,981−23.4% | Reduced | History |
| PGNYProgyny, Inc. | COM | 73,539 | $2.29M | 5.6% | −30,317−29.2% | Reduced | History |
Sold out since Q3 2022 (5)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| ASOAcademy Sports & Outdoors, Inc. | COM | 104,723 | $4.42M | 6.9% | History |
| JYNTJOINT Corp | COM | 231,716 | $3.64M | 5.7% | History |
| SPTSprout Social, Inc. | COM CL A | 41,104 | $2.49M | 3.9% | History |
| GPIGroup 1 Automotive Inc | COM | 9,454 | $1.35M | 2.1% | History |
| OPENOpendoor Technologies Inc. | COM | 184,433 | $574.0K | 0.9% | History |