Portfolio (Quarterly)
Guide ↗
General Equity Holdings LP
· CIK 0001700362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CVNA | CARVANA CO | Consumer Cyclical | 1,085,165.0 | $71.4M | 42.64% | NEW | — | $65.82 | +12.5% |
| 2 | SE | SEA LTD | Consumer Cyclical | 196,968.0 | $18.9M | 11.27% | NEW | — | $95.83 | +24.6% |
| 3 | APP | APPLOVIN CORP | Technology | 30,918.0 | $15.9M | 9.51% | NEW | — | $515.23 | -38.3% |
| 4 | JMIA | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 1,163,922.0 | $8.2M | 4.90% | NEW | — | $7.05 | -1.6% |
| 5 | NU | NU HLDGS LTD | Financial Services | 582,400.0 | $7.8M | 4.65% | NEW | — | $13.36 | +7.0% |
| 6 | DASH | DOORDASH INC | Communication Services | 40,852.0 | $7.5M | 4.50% | NEW | — | $184.53 | +28.3% |
| 7 | NVDA | NVIDIA CORPORATION | Technology | 37,500.0 | $7.5M | 4.48% | NEW | — | $200.09 | +8.7% |
| 8 | ONEW | ONEWATER MARINE INC | Consumer Cyclical | 634,421.0 | $7.1M | 4.27% | NEW | — | $11.27 | +6.2% |
| 9 | OSCR | OSCAR HEALTH INC | Healthcare | 240,000.0 | $6.8M | 4.09% | NEW | — | $28.52 | +6.8% |
| 10 | — | FTAI AVIATION LTD | — | 18,973.0 | $5.1M | 3.06% | NEW | — | $270.53 | — |
| 11 | U | UNITY SOFTWARE INC | Technology | 167,600.0 | $4.8M | 2.86% | NEW | — | $28.58 | +51.5% |
| 12 | HLF | HERBALIFE LTD | Consumer Defensive | 355,121.0 | $4.7M | 2.79% | NEW | — | $13.15 | -5.5% |
| 13 | STKS | THE ONE GROUP HOSPITALITY INC | Consumer Cyclical | 818,390.0 | $1.6M | 0.98% | NEW | — | $2.01 | -16.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Consumer Cyclical
66.1%
Technology
17.4%
Financial Services
4.8%
Communication Services
4.6%
Healthcare
4.2%
Consumer Defensive
2.9%