General Equity Holdings as of Sept. 30, 2021
Portfolio Holdings for General Equity Holdings
General Equity Holdings holds 11 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Herbalife Nutrition Com Shs (HLF) | 15.2 | $19M | 456k | 42.38 | |
| Onewater Marine Cl A Com (ONEW) | 12.4 | $16M | 393k | 40.21 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 11.1 | $14M | 82k | 172.71 | |
| Compass Cl A (COMP) | 10.9 | $14M | 1.0M | 13.26 | |
| Qurate Retail Com Ser A (QRTEA) | 10.5 | $13M | 1.3M | 10.19 | |
| Datadog Cl A Com (DDOG) | 9.7 | $12M | 87k | 141.36 | |
| Progyny (PGNY) | 7.8 | $10M | 178k | 56.00 | |
| Oscar Health Cl A (OSCR) | 7.7 | $9.8M | 563k | 17.39 | |
| Wix SHS (WIX) | 6.8 | $8.6M | 44k | 195.96 | |
| Carvana Cl A (CVNA) | 6.0 | $7.7M | 26k | 301.52 | |
| European Wax Ctr Cl A Com (EWCZ) | 1.8 | $2.3M | 81k | 28.01 |
