GENERAL EQUITY HOLDINGS LP

PrivateCIK: 1700362
Location

BROOKLYN, NY

📋 What this filing means

GENERAL EQUITY HOLDINGS LP filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $81.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

6
Positions
$81.91M
Total AUM (reported)
2.39M
Total Shares

Allocation by class

TOTAL AUM$81.91M6 positions
CL A$44.63M54.5%
CL A COM$12.67M15.5%
COM$11.41M13.9%
COM SER C$8.46M10.3%
CLASS A COM$4.74M5.8%

Portfolio Concentration

Top 380.3%4–1019.7%TOP 10100.0%0%100%
Top 3$65.76M80.3%
4–10$16.15M19.7%

Top 3 weight

80.3%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 2.39M

Sole

Full voting authority

2.39M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole6
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6
Rows:

CARVANA CO

SOLE
CL A
Shares1.06M
TypeSH
Market value$44.63M
54.48%
Sole
1.06M
Shared
0.00
None
0.00

ONEWATER MARINE INC

SOLE
CL A COM
Shares494.67K
TypeSH
Market value$12.67M
15.47%
Sole
494.67K
Shared
0.00
None
0.00

LIBERTY BROADBAND CORP

SOLE
COM SER C
Shares92.63K
TypeSH
Market value$8.46M
10.33%
Sole
92.63K
Shared
0.00
None
0.00

CARDLYTICS INC

SOLE
COM
Shares476.21K
TypeSH
Market value$7.86M
9.59%
Sole
476.21K
Shared
0.00
None
0.00

CONFLUENT INC

SOLE
CLASS A COM
Shares160.22K
TypeSH
Market value$4.74M
5.79%
Sole
160.22K
Shared
0.00
None
0.00

PROGYNY INC

SOLE
COM
Shares104.35K
TypeSH
Market value$3.55M
4.33%
Sole
104.35K
Shared
0.00
None
0.00
GENERAL EQUITY HOLDINGS LP 13F Holdings — 6 Positions | Finecho