SEC 13F Intelligence

Managers / Q1 2020 · view latest →

General Equity Holdings LP

CIK 0001700362 · 45 MAIN STREET, SUITE 411, BROOKLYN, NY, 11201 · 646-813-9212

Reported Value
$153M
Q1 2020
Positions
11
Filings on Record
30
2019–present window
Filed
May 15, 2020
original filing

Summary

General Equity Holdings LP reported $153M in U.S.-listed holdings across 11 positions for Q1 2020.

Its largest position, NWSA, represents 14.4% of the portfolio.

Compared with Q4 2019, the fund opened 3 new positions and exited 4.

Portfolio Metrics

Turnover
+32.0%
vs prior filed quarter
Top-10 Concentration
+95.6%
share of reported value
Largest Position
+14.4%
News
New / Exited
3 / 4
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $172MQ4 ’18Q1 ’19: $125MQ2 ’19: $80MQ3 ’19: $125MQ4 ’19: $149MQ4 ’19Q1 ’20: $153MQ2 ’20: $156MQ3 ’20: $182MQ4 ’20: $192MQ4 ’20Q1 ’21: $168MQ2 ’21: $173MQ3 ’21: $127MQ4 ’21: $168MQ4 ’21Q1 ’22: $135MQ2 ’22: $81MQ3 ’22: $64MQ4 ’22: $41MQ4 ’22Q1 ’23: $42MQ2 ’23: $68MQ3 ’23: $82MQ4 ’23: $86MQ4 ’23Q1 ’24: $120MQ2 ’24: $164MQ3 ’24: $144MQ4 ’24: $127MQ4 ’24Q1 ’25: $110MQ2 ’25: $132MQ3 ’25: $164MQ4 ’25: $160MQ4 ’25Q1 ’26: $135Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 89.7%Other: 5.9%ADR: 4.4%
  • Common Stock · 89.7% · $137M
  • Other · 5.9% · $9M
  • ADR · 4.4% · $7M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPTSPROUT SOCIAL INCNEW+1.09M1.09M+$17M$17M
PINSPINTEREST INCNEW+1.11M1.11M+$17M$17M
LBRDKLIBERTY BROADBAND CORPNEW+83.3K83.3K+$9M$9M
METAFACEBOOK INCSOLD OUT−52.0K0−$11M$0
CARGCARGURUS INCSOLD OUT−278.4K0−$10M$0
UBERUBER TECHNOLOGIES INCSOLD OUT−306.0K0−$9M$0
CD8CRESUD S A C I F Y ASOLD OUT−266.3K0−$2M$0
GOOGALPHABET INCADDED+4.4K8.9K+$4M$10M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2020

11 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NWSANEWS CORP NEWhistory →CL A14.37%$22M2.45M
2UPLDEURUPLAND SOFTWARE INChistory →COM12.58%$19M719.0K
3SSNCSS&C TECHNOLOGIES HLDGS INChistory →COM11.63%$18M406.8K
4WRLDWORLD ACCEP CORP DELhistory →COM11.42%$18M320.6K
5SPTSPROUT SOCIAL INChistory →COM CL A11.30%$17M1.09M
6PINSPINTEREST INChistory →CL A11.19%$17M1.11M
7GOOGALPHABET INChistory →CAP STK CL C6.72%$10M8.9K
8LBRDKLIBERTY BROADBAND CORPhistory →COM SER C6.02%$9M83.3K
9HERBALIFE NUTRITION LTDCOM SHS5.93%$9M312.0K
10CVNACARVANA COhistory →CL A4.43%$7M123.2K
11SESEA LTDhistory →SPONSORED ADS4.41%$7M152.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$135M11May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$160M12Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$164M12Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$132M10Aug 18, 202513F-HRchanges · EDGAR ↗
Q1 2025$110M6May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$127M6Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$144M6Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$164M5Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$120M4May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$86M5Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$82M6Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$68M6Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$42M6May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$41M7Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$64M12Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$81M11Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$135M13May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$168M13Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$127M11Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$173M12Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$168M11May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$192M11Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$182M11Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$156M10Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$153M11May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$149M12Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$125M12Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$80M8Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$125M12May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$172M11Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.