06/30/2019
Top Buys
- Name% Change
- Z Zillow Group Inc Cl... 12.77%
- UPLD Upland Software Inc 9.943%
- SSNC SS&C Technologies H... 5.371%
- CRESY Cresud S.A.C.I.F. y... 4.426%
06/30/2019
Top Sells
- Name% Change
- WRLD World Acceptance Corp. 10.669%
- GOOG Alphabet Inc. Class C 9.435%
- HOME At Home Group Inc 8.084%
- BKNG Booking Holdings In... 5.899%
- TSG The Stars Group 5.148%
06/30/2019
13F Holdings Summary
- Stock% Port
- CVNA Carvana Co 15.7358%
- SSNC SS&C Technologies Holdings Inc 15.0036%
- INST Instructure Inc 13.9366%
- UPLD Upland Software Inc 13.6867%
- Z Zillow Group Inc Class C 12.7696%
06/30/2019
13F Sector Allocation Over Time
06/30/2019
13F Activity
- Market Value $80.034 Million
- Prior Market Value $125.244 Million
- New Purchases1 stock
- Additional Purchases3 stocks
- Sold out of5 stocks
- Reduced holdings in4 stocks
- Top 10 Holdings % 100.00 %
- Turnover % [1]:75.00%
- Turnover Alt % [2]: 77.38 %
- Time Held Top20:3.25 quarters
- Time Held Top10:3.13 quarters
- Time Held All:3.25 quarters
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
Fund Metrics
You are limited to the prior 8 quarters of 13F filings. Subscribe to WhaleWisdom to view all filing data for GENERAL EQUITY HOLDINGS LP
Risk/Reward Analysis
Portfolio Market Cap Analysis
Portfolio Performance
Top 20 equal-weighted holdings. Performance numbers calculated through 2019-08-14
| Performance for Q2 2019: | -18.71% |
| Performance Last 4 Quarters: | -13.71% |
Performance Metrics
Stats are not available for the latest quarter
View Last Form Adv Compilation Report on Record
GENERAL EQUITY HOLDINGS LPClassified as Hedge Fund
45 MAIN STREET, SUITE 411BROOKLYN NY 11201
Country: United States
Business Phone: 646-813-9212
Fax:
| SEC Registration as : | Large Advisory Firm |
| Form of Organization: | Limited Partnership |
| Organized in: | DE |
| Number of employees: | 3 |
| Other Business Activities: | commodity pool operator or commodity trading advisor |
| Advisor Fees/Compensation: | Percentage of assets under management,Performance-based fees |
| Amount of client funds and securities: | 237,913,000 |
| Total Number of Clients: | 3 |
| Amount of client funds and securities by related persons: | 237,913,000 |
| Total Number of clients from related persons: | 3 |
| Disclosures: |
Data above was derived from SEC filings.
Active Schedule 13D and 13G events
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GENERAL EQUITY HOLDINGS LP
| Name | Title | Start Date | Direct/Indirect | % Ownership | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BELLAS, ANDREW, JAMES | PRINCIPAL, MANAGING PARTNER, PORTFOLIO MANAGER AND MANAGING MEMBER OF GENERAL PARTNER | 09/01/2016 | Direct | 75% or more | |||||||||||||||||||||
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| KOSTOLANSKY, ELIZABETH, ANNE | CHIEF OPERATING OFFICER, CHIEF COMPLIANCE OFFICER, CHIEF FINANCIAL OFFICER | 11/01/2016 | Direct | less than 5% | |||||||||||||||||||||
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| GENERAL EQUITY HOLDINGS GP LLC | GENERAL PARTNER | 09/01/2016 | Direct | less than 5% | |||||||||||||||||||||
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| BELLAS, ANDREW, JAMES | MANAGING MEMBER GENERAL EQUITY HOLDINGS GP LLC | 09/01/2016 | Indirect | 75% or more | |||||||||||||||||||||
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Private Funds
| Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
|---|---|---|---|---|---|---|
| GENERAL EQUITY PARTNERS LP | United States | 805-3465138593 | Hedge Fund | 104,589,714 | 5,000,000 | Feeder Fund |
| GENERAL EQUITY PARTNERS MASTER FUND LP | Cayman Islands | 805-7050407799 | Hedge Fund | 237,913,135 | 5,000,000 | Master Fund |
| GENERAL EQUITY PARTNERS OFFSHORE LTD | Cayman Islands | 805-3289399894 | Hedge Fund | 82,608,094 | 5,000,000 | Feeder Fund |
GENERAL EQUITY HOLDINGS LP
| Name | Title | Start Date | Direct/Indirect | % Ownership | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BELLAS, ANDREW, JAMES | PRINCIPAL, MANAGING PARTNER, PORTFOLIO MANAGER AND MANAGING MEMBER OF GENERAL PARTNER | 09/01/2016 | Direct | 75% or more | |||||||||||||||||||||
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| KOSTOLANSKY, ELIZABETH, ANNE | CHIEF OPERATING OFFICER, CHIEF COMPLIANCE OFFICER, CHIEF FINANCIAL OFFICER | 11/01/2016 | Direct | less than 5% | |||||||||||||||||||||
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| GENERAL EQUITY HOLDINGS GP LLC | GENERAL PARTNER | 09/01/2016 | Direct | less than 5% | |||||||||||||||||||||
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| BELLAS, ANDREW, JAMES | MANAGING MEMBER GENERAL EQUITY HOLDINGS GP LLC | 09/01/2016 | Indirect | 75% or more | |||||||||||||||||||||
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Private Funds
| Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
|---|---|---|---|---|---|---|
| GENERAL EQUITY PARTNERS LP | United States | 805-3465138593 | Hedge Fund | 104,589,714 | 5,000,000 | Feeder Fund |
| GENERAL EQUITY PARTNERS MASTER FUND LP | Cayman Islands | 805-7050407799 | Hedge Fund | 237,913,135 | 5,000,000 | Master Fund |
| GENERAL EQUITY PARTNERS OFFSHORE LTD | Cayman Islands | 805-3289399894 | Hedge Fund | 82,608,094 | 5,000,000 | Feeder Fund |
