The Analysis of General Equity Holdings LP's Holdings & P&L


Currently, General Equity Holdings LP holds 11 types of securities in its portfolio with a total value $134.7M. In the most recent quarter, they have increased their positions in APP (+29.4K shares, valued at $11.7M), CVNA (+36.5K shares, valued at $11.5M), SE (+32.5K shares, valued at $2.7M); decreased their positions in N/A (-14.3K shares, valued at $3.5M), NU (-62.0K shares, valued at $890.9K), OSCR (-5.0K shares, valued at $57.4K); initiated new positions in AFRM (+39.3K shares, valued at $1.8M).


1M P&L
-355.6M-73.88%
3M P&L
-290.2M-69.76%
HY P&L
-291.3M-69.84%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Auto & Truck Dealerships89.5M
57.5%
2Internet Retail37.2M
23.9%
3Banks - Regional9.8M
6.3%

Top Industries by Stock Count

1Internet Retail4 stocks
36.4%
2Software - Application1 stocks
9.1%
3Auto & Truck Dealerships1 stocks
9.1%
Stock Holdings
CVNA
CARVANA CO
17.23%
Shares248.6K
Event2026-03-31
Filed2026-05-15
APP
APPLOVIN CORP
474.52%
Shares35.6K
Event2026-03-31
Filed2026-05-15
SE
SEA LTD
28.37%
Shares147.1K
Event2026-03-31
Filed2026-05-15
NU
NU HLDGS LTD
-10.61%
Shares522.4K
Event2026-03-31
Filed2026-05-15
ONEW
ONEWATER MARINE INC
12.52%
Shares634.4K
Event2026-03-31
Filed2026-05-15
JMIA
JUMIA TECHNOLOGIES AG
29.26%
Shares844.1K
Event2026-03-31
Filed2026-05-15
DASH
DOORDASH INC
13.22%
Shares21.4K
Event2026-03-31
Filed2026-05-15
OSCR
OSCAR HEALTH INC
-2.04%
Shares240.0K
Event2026-03-31
Filed2026-05-15
FTAI AVIATION LTD
FTAI AVIATION LTD
-64.08%
Shares8.0K
Event2026-03-31
Filed2026-05-15
AFRM
AFFIRM HLDGS INC
New
Shares39.3K
Event2026-03-31
Filed2026-05-15
STKS
THE ONE GROUP HOSPITALITY INC
9.35%
Shares649.1K
Event2026-03-31
Filed2026-05-15

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available