Institutional Manager · CIK 0001700362
General Equity Holdings LP
Brooklyn, NY · File #028-18578
Latest AUM
$160.0M
Positions
12
Top-10 Concentration
97.2%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | CARVANA CO | CVNA | -47,906 | -$20.2M | +$11.6M |
| ADD | SEA LTD | SE | +72,318 | +$9.2M | -$2.2M |
| EXITED | ALPHABET INC | 02079K107 | -25,800 | -$6.3M | $0 |
| NEW | AMAZON COM INC | AMZN | +24,500 | +$5.7M | $0 |
| EXITED | SHIFT4 PMTS INC | 82452J109 | -68,800 | -$5.3M | $0 |
| ADD | COUPANG INC | CPNG | +209,185 | +$4.9M | -$1.4M |
| NEW | DOORDASH INC | DASH | +18,912 | +$4.3M | $0 |
| REDUCE | APPLOVIN CORP | APP | -5,550 | -$3.7M | -$525,460 |
| ADD | JUMIA TECHNOLOGIES AG | JMIA | +289,929 | +$3.6M | +$319,528 |
| REDUCE | NU HLDGS LTD | NU | -50,000 | -$837,000 | +$463,112 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202512 pos · $160.0M
- 13F HOLDINGS REPORTQ/E Sep 202512 pos · $164.4M
- 13F HOLDINGS REPORTQ/E Jun 202510 pos · $132.1M
- 13F HOLDINGS REPORTQ/E Mar 20256 pos · $110.3M
- 13F HOLDINGS REPORTQ/E Dec 20246 pos · $127.1M
- 13F HOLDINGS REPORTQ/E Sep 20246 pos · $143.9M
- 13F HOLDINGS REPORTQ/E Jun 20245 pos · $163.7M
- 13F HOLDINGS REPORTQ/E Mar 20244 pos · $120.4M
- 13F HOLDINGS REPORTQ/E Dec 20236 pos · $81.9M
Top 12 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | CARVANA CO | CVNA | 212,096 | $89.5M | 55.93% |
| 2 | SEA LTD | SE | 114,568 | $14.6M | 9.13% |
| 3 | NU HLDGS LTD | NU | 584,400 | $9.8M | 6.11% |
| 4 | COUPANG INC | CPNG | 373,285 | $8.8M | 5.50% |
| 5 | JUMIA TECHNOLOGIES AG | JMIA | 653,029 | $8.2M | 5.10% |
| 6 | ONEWATER MARINE INC | ONEW | 563,834 | $6.1M | 3.81% |
| 7 | AMAZON COM INC | AMZN | 24,500 | $5.7M | 3.53% |
| 8 | FTAI AVIATION LTD | FTAIN | 22,300 | $4.4M | 2.74% |
| 9 | DOORDASH INC | DASH | 18,912 | $4.3M | 2.68% |
| 10 | APPLOVIN CORP | APP | 6,200 | $4.2M | 2.61% |
| 11 | OSCAR HEALTH INC | OSCR | 245,000 | $3.5M | 2.20% |
| 12 | THE ONE GROUP HOSPITALITY INC | 88338K103 | 593,621 | $1.0M | 0.65% |