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GEH
General Equity Holdings Portfolio holdings
AUM
$135M
1-Year Est. Return
32.96%
This Fund
S&P 500
This Quarter
Est. Return
+3.76%
1 Year Est. Return
+32.96%
3 Year Est. Return
+1,293.47%
5 Year Est. Return
+750.92%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$40.5M
(+32%)
Cap. Flow
+$49.2M
Cap. Flow
% of AUM
29.38%
Top 10 Holdings %
Top 10 Hldgs %
89.5%
Holding
16
New
5
Increased
6
Reduced
2
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medifast
MED
|
+$21.1M |
| 2 |
Compass
COMP
|
+$13.6M |
| 3 |
Amplitude
AMPL
|
+$12.6M |
| 4 |
ONEM
1Life Healthcare
ONEM
|
+$12.1M |
| 5 |
Academy Sports + Outdoors
ASO
|
+$10.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Herbalife
HLF
|
+$19.3M |
| 2 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$13.4M |
| 3 |
WIX.com
WIX
|
+$8.61M |
| 4 |
Liberty Broadband Class C
LBRDK
|
+$1.97M |
| 5 |
Datadog
DDOG
|
+$849K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 40.8% |
| 2 | Technology | 19.94% |
| 3 | Healthcare | 18.56% |
| 4 | Real Estate | 12.43% |
| 5 | Communication Services | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
OneWater Marine
ONEW
$218M
| $26.1M | 15.6% |
428,679
+35,273
| +9% | +$1.72M |
|
|
2
Medifast
MED
$110M
| $21.3M | 12.74% |
+101,937
| New | +$21.1M |
|
|
3
Compass
COMP
$8.82B
| $20.8M | 12.43% |
2,291,901
+1,243,908
| +119% | +$13.6M |
|
|
4
Datadog
DDOG
$89.7B
| $14.7M | 8.75% |
82,326
-5,000
| -6% | -$849K |
|
5
Progyny
PGNY
$2.47B
| $13.4M | 7.98% |
265,759
+87,650
| +49% | +$4.91M |
|
|
6
Liberty Broadband Class C
LBRDK
$4.44B
| $11.2M | 6.68% |
69,497
-12,000
| -15% | -$1.97M |
|
|
ONEM
7
DELISTED
1Life Healthcare
ONEM
| $11M | 6.53% |
+623,300
| New | +$12.1M |
|
|
8
Academy Sports + Outdoors
ASO
$3.09B
| $10.9M | 6.48% |
+247,285
| New | +$10.7M |
|
|
9
Amplitude
AMPL
$1.15B
| $10.6M | 6.32% |
+200,174
| New | +$12.6M |
|
10
Carvana
CVNA
$45.9B
| $10M | 5.98% |
216,330
+89,075
| +70% | +$4.9M |
|
|
CFLT
11
DELISTED
Confluent
CFLT
| $8.16M | 4.87% |
+107,067
| New | +$7.72M |
|
12
Oscar Health
OSCR
$8.54B
| $6.77M | 4.04% |
862,620
+300,000
| +53% | +$3.77M |
|
|
EWCZ
13
DELISTED
European Wax Center
EWCZ
| $2.66M | 1.59% |
87,765
+6,500
| +8% | +$184K |
|
|
14
Herbalife
HLF
$1.26B
| – | – |
-455,604
| Closed | -$19.3M |
|
|
15
WIX.com
WIX
$2.36B
| – | – |
-43,947
| Closed | -$8.61M |
|
|
QVCGA
16
DELISTED
QVC Group Inc Series A
QVCGA
| – | – |
-26,225
| Closed | -$13.4M |
|
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General Equity Holdings's Q4 2021 Portfolio in Review
As of Q4 2021, General Equity Holdings held 16 positions worth $168M, up 32% from $127M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
General Equity Holdings deployed $49.2M of net new capital in Q4 2021, opening 5 new positions and adding to 6 existing holdings. Its largest new stake was Medifast: 101,937 shares worth $21.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 41% of assets, up from 29% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Liberty Broadband Class C, an estimated $1.97M trimmed.
- General Equity Holdings's largest Q4 2021 buy was Medifast: 101,937 shares worth $21.3M.
- General Equity Holdings added most to Compass in Q4 2021, an estimated $13.6M increase.
- General Equity Holdings's biggest Q4 2021 reduction was Liberty Broadband Class C, cutting an estimated $1.97M.
- General Equity Holdings fully exited Herbalife in Q4 2021, selling an estimated $19.3M.
- General Equity Holdings's ten largest holdings make up 89% of its $168M portfolio in Q4 2021.
- General Equity Holdings opened 5 new positions and closed 3 in Q4 2021.
- General Equity Holdings's portfolio value rose 32% quarter-over-quarter to $168M.
Based on General Equity Holdings's 13F filing for Q4 2021, filed 14 Feb 2022.