Filed: 5/15/2024ACC: 0001140361-24-026225
📋 What this filing means
GENERAL EQUITY HOLDINGS LP filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $120.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$120.40M
Total AUM (reported)
2.29M
Total Shares
Allocation by class
CL A$93.45M77.6%
CL A COM$13.93M11.6%
COM$13.02M10.8%
Portfolio Concentration
Top 3$116.42M96.7%
4–10$3.98M3.3%
Top 3 weight
96.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.29M
Sole
Full voting authority
2.29M
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)
Sole4
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:
CARVANA CO
SOLEShares1.06M
TypeSH
Market value$93.45M
77.62%
Sole
1.06M
Shared
0.00
None
0.00
ONEWATER MARINE INC
SOLEShares494.67K
TypeSH
Market value$13.93M
11.57%
Sole
494.67K
Shared
0.00
None
0.00
CARDLYTICS INC
SOLEShares624.06K
TypeSH
Market value$9.04M
7.51%
Sole
624.06K
Shared
0.00
None
0.00
PROGYNY INC
SOLEShares104.35K
TypeSH
Market value$3.98M
3.31%
Sole
104.35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CARVANA COSOLE | CL A | 1.06M | SH | $93.45M 77.62% | 1.06M | 0.00 | 0.00 |
ONEWATER MARINE INCSOLE | CL A COM | 494.67K | SH | $13.93M 11.57% | 494.67K | 0.00 | 0.00 |
CARDLYTICS INCSOLE | COM | 624.06K | SH | $9.04M 7.51% | 624.06K | 0.00 | 0.00 |
PROGYNY INCSOLE | COM | 104.35K | SH | $3.98M 3.31% | 104.35K | 0.00 | 0.00 |