Filed: 8/14/2024ACC: 0001839882-24-025851
📋 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 $163.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$163.71M
Total AUM (reported)
2.45M
Total Shares
Allocation by class
CL A$136.84M83.6%
CL A COM$11.23M6.9%
COM$10.32M6.3%
SPONSORED ADS$5.32M3.2%
Portfolio Concentration
Top 3$153.39M93.7%
4–10$10.32M6.3%
Top 3 weight
93.7%
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$136.84M
83.58%
Sole
1.06M
Shared
0.00
None
0.00
ONEWATER MARINE INC
SOLEShares407.49K
TypeSH
Market value$11.23M
6.86%
Sole
407.49K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares40K
TypeSH
Market value$5.32M
3.25%
Sole
40K
Shared
0.00
None
0.00
LEMONADE INC
SOLEShares315K
TypeSH
Market value$5.20M
3.17%
Sole
315K
Shared
0.00
None
0.00
CARDLYTICS INC
SOLEShares624.06K
TypeSH
Market value$5.12M
3.13%
Sole
624.06K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CARVANA COSOLE | CL A | 1.06M | SH | $136.84M 83.58% | 1.06M | 0.00 | 0.00 |
ONEWATER MARINE INCSOLE | CL A COM | 407.49K | SH | $11.23M 6.86% | 407.49K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 40K | SH | $5.32M 3.25% | 40K | 0.00 | 0.00 |
LEMONADE INCSOLE | COM | 315K | SH | $5.20M 3.17% | 315K | 0.00 | 0.00 |
CARDLYTICS INCSOLE | COM | 624.06K | SH | $5.12M 3.13% | 624.06K | 0.00 | 0.00 |