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 $143.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

6
Positions
$143.94M
Total AUM (reported)
2.11M
Total Shares

Allocation by class

TOTAL AUM$143.94M6 positions
CL A$120.22M83.5%
SPONSORED ADS$9.90M6.9%
CL A COM$8.32M5.8%
COM$5.50M3.8%

Portfolio Concentration

Top 392.8%4–107.2%TOP 10100.0%0%100%
Top 3$133.56M92.8%
4–10$10.38M7.2%

Top 3 weight

92.8%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 2.11M

Sole

Full voting authority

2.11M

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
Shares662.46K
TypeSH
Market value$115.34M
80.13%
Sole
662.46K
Shared
0.00
None
0.00

SEA LTD

SOLE
SPONSORED ADS
Shares105K
TypeSH
Market value$9.90M
6.88%
Sole
105K
Shared
0.00
None
0.00

ONEWATER MARINE INC

SOLE
CL A COM
Shares348.14K
TypeSH
Market value$8.32M
5.78%
Sole
348.14K
Shared
0.00
None
0.00

OSCAR HEALTH INC

SOLE
CL A
Shares230K
TypeSH
Market value$4.88M
3.39%
Sole
230K
Shared
0.00
None
0.00

LEMONADE INC

SOLE
COM
Shares230K
TypeSH
Market value$3.79M
2.63%
Sole
230K
Shared
0.00
None
0.00

CARDLYTICS INC

SOLE
COM
Shares533.47K
TypeSH
Market value$1.71M
1.19%
Sole
533.47K
Shared
0.00
None
0.00
GENERAL EQUITY HOLDINGS LP 13F Holdings — 6 Positions | Finecho