Institutional Fund
General Equity Holdings LP
Brooklyn, NYCIK 17003625 filings on record
Portfolio Value
$134.74M
Q1 2026
Holdings
11
Reported positions
New Buys
1
Opened this quarter
QoQ Change
-15.8%
from $160.04M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Carvana Co58.0%
- Applovin Corp10.5%
- Sea Ltd9.0%
- Nu Hldgs Ltd5.6%
- Onewater Marine Inc4.4%
- Jumia Technologies AG4.3%
- Other8.1%
Portfolio Holdings
11 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Carvana Co | 248.6K | $78.17M | 58.0% | +36.5K | Added |
| 2 | Applovin Corp | 35.6K | $14.18M | 10.5% | +29.4K | Added |
| 3 | Sea Ltd | 147.1K | $12.18M | 9.0% | +32.5K | Added |
| 4 | Nu Hldgs Ltd | 522.4K | $7.51M | 5.6% | −62.0K | Reduced |
| 5 | Onewater Marine Inc | 634.4K | $6.00M | 4.4% | +70.6K | Added |
| 6 | Jumia Technologies AG | 844.1K | $5.82M | 4.3% | +191.1K | Added |
| 7 | Doordash Inc | 21.4K | $3.22M | 2.4% | +2.5K | Added |
| 8 | Oscar Health Inc | 240.0K | $2.75M | 2.0% | −5.0K | Reduced |
| 9 | Ftai Aviation Ltd | 8.0K | $1.96M | 1.5% | −14.3K | Reduced |
| 10 | Affirm Hldgs Inc | 39.3K | $1.80M | 1.3% | +39.3K | New |
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