General Equity Holdings as of March 31, 2022
Portfolio Holdings for General Equity Holdings
General Equity Holdings holds 13 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Compass Cl A (COMP) | 11.9 | $16M | 2.0M | 7.86 | |
| Medifast (MED) | 11.9 | $16M | 94k | 170.78 | |
| Onewater Marine Cl A Com (ONEW) | 11.5 | $16M | 449k | 34.45 | |
| Oak Street Health | 8.5 | $12M | 427k | 26.88 | |
| Progyny (PGNY) | 8.3 | $11M | 219k | 51.40 | |
| Datadog Cl A Com (DDOG) | 7.9 | $11M | 70k | 151.47 | |
| Carvana Cl A (CVNA) | 7.1 | $9.6M | 81k | 119.29 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 7.0 | $9.4M | 70k | 135.32 | |
| Academy Sports & Outdoor (ASO) | 6.4 | $8.7M | 220k | 39.40 | |
| Confluent Class A Com (CFLT) | 6.3 | $8.5M | 206k | 41.00 | |
| Joint (JYNT) | 5.3 | $7.2M | 203k | 35.39 | |
| Oscar Health Cl A (OSCR) | 4.2 | $5.7M | 573k | 9.97 | |
| Realreal (REAL) | 3.6 | $4.8M | 660k | 7.26 |
