Filed: 2/14/2024ACC: 0001140361-24-007953
📋 What this filing means
GENERAL EQUITY HOLDINGS LP filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $86.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$86.37M
Total AUM (reported)
2.45M
Total Shares
Allocation by class
CL A$56.28M65.2%
CL A COM$16.72M19.4%
COM$9.63M11.1%
CLASS A COM$3.75M4.3%
Portfolio Concentration
Top 3$78.74M91.2%
4–10$7.63M8.8%
Top 3 weight
91.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.45M
Sole
Full voting authority
2.45M
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)
Sole5
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5
Rows:
CARVANA CO
SOLEShares1.06M
TypeSH
Market value$56.28M
65.16%
Sole
1.06M
Shared
0.00
None
0.00
ONEWATER MARINE INC
SOLEShares494.67K
TypeSH
Market value$16.72M
19.35%
Sole
494.67K
Shared
0.00
None
0.00
CARDLYTICS INC
SOLEShares624.06K
TypeSH
Market value$5.75M
6.65%
Sole
624.06K
Shared
0.00
None
0.00
PROGYNY INC
SOLEShares104.35K
TypeSH
Market value$3.88M
4.49%
Sole
104.35K
Shared
0.00
None
0.00
CONFLUENT INC
SOLEShares160.22K
TypeSH
Market value$3.75M
4.34%
Sole
160.22K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CARVANA COSOLE | CL A | 1.06M | SH | $56.28M 65.16% | 1.06M | 0.00 | 0.00 |
ONEWATER MARINE INCSOLE | CL A COM | 494.67K | SH | $16.72M 19.35% | 494.67K | 0.00 | 0.00 |
CARDLYTICS INCSOLE | COM | 624.06K | SH | $5.75M 6.65% | 624.06K | 0.00 | 0.00 |
PROGYNY INCSOLE | COM | 104.35K | SH | $3.88M 4.49% | 104.35K | 0.00 | 0.00 |
CONFLUENT INCSOLE | CLASS A COM | 160.22K | SH | $3.75M 4.34% | 160.22K | 0.00 | 0.00 |