Q4 2023 · 13F-HR
General Equity Holdings LPholdings as filed
Filed 2024-02-14 · accession 0001140361-24-007953
$86.4M
Reported value
5
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 146869102 | CVNA | CARVANA CO | $56.3M | 65.2% | 1,063,062 | Common | SOLE |
| 68280L101 | ONEW | ONEWATER MARINE INC | $16.7M | 19.4% | 494,674 | Common | SOLE |
| 14161W105 | CDLX | CARDLYTICS INC | $5.7M | 6.65% | 624,058 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $3.9M | 4.49% | 104,347 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $3.7M | 4.34% | 160,221 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.