General Equity Holdings LP
CIK 0001700362
Annualised vol
46.161126%
Beta
1.214496
HHI
2183.133661
Top-10 weight
93.369924%
VaR 95%
4.130371%
VaR 99%
7.233835%
Max drawdown
85.954576%
Matched value
94.372354%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| CVNA | ADDED | 1,085,165 | 248,646 | 336.43% | 71,425,560 |
| SE | ADDED | 196,968 | 147,068 | 33.93% | 18,875,443 |
| APP | REDUCED | 30,918 | 35,620 | -13.2% | 15,929,881 |
| JMIA | ADDED | 1,163,922 | 844,086 | 37.89% | 8,205,650 |
| DASH | ADDED | 40,852 | 21,412 | 90.79% | 7,538,420 |
| NVDA | NEW | 37,500 | - | - | 7,503,375 |
| ONEW | UNCHANGED | 634,421 | 634,421 | 0.0% | 7,149,925 |
| OSCR | UNCHANGED | 240,000 | 240,000 | 0.0% | 6,844,800 |
| FTAI | ADDED | 18,973 | 8,010 | 136.87% | 5,132,766 |
| U | NEW | 167,600 | - | - | 4,790,008 |
| HLF | NEW | 355,121 | - | - | 4,669,841 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| CVNA | ADDED | CARVANA CO | CL A | 146869102 | 71,425,560 | 42.64 | 1085165.0 |
| SE | ADDED | SEA LTD | SPONSORD ADS | 81141R100 | 18,875,443 | 11.27 | 196968.0 |
| APP | REDUCED | APPLOVIN CORP | COM CL A | 03831W108 | 15,929,881 | 9.51 | 30918.0 |
| JMIA | ADDED | JUMIA TECHNOLOGIES AG | SPONSORD ADS | 48138M105 | 8,205,650 | 4.9 | 1163922.0 |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 7,780,864 | 4.65 | 582400.0 | |
| DASH | ADDED | DOORDASH INC | CL A | 25809K105 | 7,538,420 | 4.5 | 40852.0 |
| NVDA | NEW | NVIDIA CORPORATION | COM | 67066G104 | 7,503,375 | 4.48 | 37500.0 |
| ONEW | UNCHANGED | ONEWATER MARINE INC | CL A COM | 68280L101 | 7,149,925 | 4.27 | 634421.0 |
| OSCR | UNCHANGED | OSCAR HEALTH INC | CL A | 687793109 | 6,844,800 | 4.09 | 240000.0 |
| FTAI | ADDED | FTAI AVIATION LTD | SHS | G3730V105 | 5,132,766 | 3.06 | 18973.0 |
| U | NEW | UNITY SOFTWARE INC | COM | 91332U101 | 4,790,008 | 2.86 | 167600.0 |
| HLF | NEW | HERBALIFE LTD | COM SHS | G4412G101 | 4,669,841 | 2.79 | 355121.0 |
| - | THE ONE GROUP HOSPITALITY INC | COM | 88338K103 | 1,644,964 | 0.98 | 818390.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 167,491,497 | 13 | 46.161126 | 1.214496 | 85.954576 |
| 2026-03-31 | 2026-05-15 | 134,737,627 | 11 | 58.290636 | 1.392386 | 92.522179 |
| 2025-12-31 | 2026-02-17 | 160,035,065 | 12 | 56.055807 | 1.363077 | 91.130302 |
| 2025-09-30 | 2025-11-14 | 164,367,208 | 12 | 58.988747 | 1.41572 | 92.442842 |
| 2025-03-31 | 2025-05-15 | 110,344,531 | 6 | 72.752983 | 1.644867 | 96.144435 |
| 2024-12-31 | 2025-02-14 | 127,134,321 | 6 | 75.922752 | 1.714741 | 96.774538 |