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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
+19.73%
1 Year Est. Return
+32.96%
3 Year Est. Return
+1,293.47%
5 Year Est. Return
+750.92%
10 Year Est. Return
–
AUM
$86.4M
AUM Growth
+$4.46M
Cap. Flow
-$6.96M
Cap. Flow %
-8.05%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
CDLX icon
Cardlytics
CDLX
+$1.5M

Top Sells

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$8.46M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 84.51%
2 Communication Services 6.65%
3 Healthcare 4.49%
4 Technology 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVNA icon
1
Carvana
CVNA
$45.9B
$56.3M 65.16%
5,315,310
– –
ONEW icon
2
OneWater Marine
ONEW
$218M
$16.7M 19.35%
494,674
– –
CDLX icon
3
Cardlytics
CDLX
$21.7M
$5.75M 6.65%
62,406
+14,784
+31% +$1.5M
PGNY icon
4
Progyny
PGNY
$2.47B
$3.88M 4.49%
104,347
– –
CFLT
5
DELISTED
Confluent
CFLT
$3.75M 4.34%
160,221
– –
LBRDK icon
6
Liberty Broadband Class C
LBRDK
$4.44B
– –
-92,625
Closed -$8.46M

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SG
Somerset Group Wayzata, Minnesota $135M AUM 21.18% 1-Year Est. Return
EC
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UOP
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BGI
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General Equity Holdings's Q4 2023 Portfolio in Review

As of Q4 2023, General Equity Holdings held 6 positions worth $86.4M, up 5.4% from $81.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

General Equity Holdings withdrew a net $6.96M in Q4 2023, closing 1 position. Its most notable exit was Liberty Broadband Class C, an estimated $8.46M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 85% of assets, up from 70% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, General Equity Holdings added an estimated $1.5M to Cardlytics.

  • General Equity Holdings added most to Cardlytics in Q4 2023, an estimated $1.5M increase.
  • General Equity Holdings fully exited Liberty Broadband Class C in Q4 2023, selling an estimated $8.46M.
  • General Equity Holdings's ten largest holdings make up 100% of its $86.4M portfolio in Q4 2023.
  • General Equity Holdings opened 0 new positions and closed 1 in Q4 2023.
  • General Equity Holdings's portfolio value rose 5.4% quarter-over-quarter to $86.4M.

Based on General Equity Holdings's 13F filing for Q4 2023, filed 14 Feb 2024.