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CIK: 0001700362
Total reported value
$167.5M
$167.5M
5 檔
97.7%
The Q2 2024 SEC filing reveals that General Equity Holdings LP held a total portfolio value of $167.5M, covering 5 public equity positions.
During Q2 2024, General Equity Holdings LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVNA | Carvana Co | Stock-Consumer Disc | 83.58% | -15.38% | — | |
| 2 | ONEW | Onewater Marine Inc-cl A | Stock-Other | 6.86% | -0.18% | -17.62% | |
| 3 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 3.25% | — | — | |
| 4 | LMND | Lemonade Inc | Stock-Financials | 3.17% | — | — | |
| 5 | CDLXEUR | Cardlytics Inc | Stock-Other | 3.13% | — | — |
According to official SEC Form 13F filings, General Equity Holdings LP reported a total U.S. public equity portfolio value of $167.5M across 5 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including CVNA, ONEW, PDD) accounted for 97.7% of total reported equity market value during Q2 2024.
During Q2 2024, General Equity Holdings LP's top holdings by market value included CVNA (83.6%)、ONEW (6.9%)、PDD (3.3%). The largest single position, CVNA, represented 83.6% of total portfolio value.
In Q2 2024, General Equity Holdings LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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