General Equity Holdings LP's Q1 2022 13F: 3 new positions, 3 exits
Form 13F-HR for the quarter ended Mar 31, 2022 · filed May 16, 2022 · 13 reported positions · accession 0001567619-22-010924
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| New | OAK STR HEALTH INC (OSH) | — | 8.5% | +8.5 pts | +427K sh | new |
| Exited | 1LIFE HEALTHCARE INC (ONEM) | 6.5% | — | −6.5 pts | −623K sh | −100% |
| Exited | AMPLITUDE INC (AMPL) | 6.3% | — | −6.3 pts | −200K sh | −100% |
| New | JOINT CORP (JYNT) | — | 5.3% | +5.3 pts | +203K sh | new |
| New | THE REALREAL INC (REAL) | — | 3.6% | +3.6 pts | +660K sh | new |
| Increased | CARVANA CO (CVNA) | 6.0% | 7.1% | +1.1 pts | +37,262 sh | +86% |
| Increased | CONFLUENT INC (CFLT) | 4.9% | 6.3% | +1.4 pts | +99,313 sh | +93% |
| Reduced | OSCAR HEALTH INC (OSCR) | 4.0% | 4.2% | +0.2 pts | −290K sh | −34% |
| Reduced | PROGYNY INC (PGNY) | 8.0% | 8.3% | +0.4 pts | −47,000 sh | −18% |
| Exited | EUROPEAN WAX CTR INC (EWCZ) | 1.6% | — | −1.6 pts | −87,765 sh | −100% |
| Reduced | COMPASS INC (COMP) | 12.4% | 11.9% | −0.5 pts | −246K sh | −11% |
| Reduced | DATADOG INC (DDOG) | 8.7% | 7.9% | −0.8 pts | −12,000 sh | −15% |
| Reduced | MEDIFAST INC (MED) | 12.7% | 11.9% | −0.8 pts | −8,013 sh | −8% |
| Reduced | ACADEMY SPORTS & OUTDOORS IN (ASO) | 6.5% | 6.4% | −0.1 pts | −27,562 sh | −11% |
| Increased | ONEWATER MARINE INC (ONEW) | 15.6% | 11.5% | −4.1 pts | +20,400 sh | +5% |
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 86.9% of the equity book
Changes in the top 10 this quarter: OSH entered · CFLT entered · ONEM left · AMPL left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | COMPASS INC (COMP) | 12.4% | 11.9% | |
| 2 | MEDIFAST INC (MED) | 12.7% | 11.9% | |
| 3 | ONEWATER MARINE INC (ONEW) | 15.6% | 11.5% | |
| 4 | OAK STR HEALTH INC (OSH) | 0.0% | 8.5% | Entered the top 10 |
| 5 | PROGYNY INC (PGNY) | 8.0% | 8.3% | |
| 6 | DATADOG INC (DDOG) | 8.7% | 7.9% | |
| 7 | CARVANA CO (CVNA) | 6.0% | 7.1% | |
| 8 | LIBERTY BROADBAND CORP (LBRDK) | 6.7% | 7.0% | |
| 9 | ACADEMY SPORTS & OUTDOORS IN (ASO) | 6.5% | 6.4% | |
| 10 | CONFLUENT INC (CFLT) | 4.9% | 6.3% | Entered the top 10 |
| — | 1LIFE HEALTHCARE INC (ONEM) | 6.5% | 0.0% | Left the top 10 |
| — | AMPLITUDE INC (AMPL) | 6.3% | 0.0% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).