General Equity Holdings as of June 30, 2021
Portfolio Holdings for General Equity Holdings
General Equity Holdings holds 12 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Herbalife Nutrition Com Shs (HLF) | 14.6 | $25M | 481k | 52.73 | |
| Wix SHS (WIX) | 12.4 | $21M | 74k | 290.27 | |
| Qurate Retail Com Ser A (QRTEA) | 11.8 | $21M | 1.6M | 13.09 | |
| Onewater Marine Cl A Com (ONEW) | 10.7 | $19M | 441k | 42.03 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 10.3 | $18M | 103k | 173.66 | |
| Datadog Cl A Com (DDOG) | 7.1 | $12M | 118k | 104.08 | |
| Carvana Cl A (CVNA) | 6.6 | $12M | 38k | 301.81 | |
| Joint (JYNT) | 6.2 | $11M | 129k | 83.92 | |
| Compass Cl A (COMP) | 6.2 | $11M | 821k | 13.14 | |
| PAR Technology Corporation (PAR) | 5.1 | $8.9M | 127k | 69.94 | |
| Oscar Health Cl A (OSCR) | 4.8 | $8.4M | 391k | 21.50 | |
| Upland Software (UPLD) | 4.1 | $7.1M | 173k | 41.17 |
