Q3 2024 · 13F-HR
General Equity Holdings LPholdings as filed
Filed 2024-11-14 · accession 0001999371-24-014681
$143.9M
Reported value
6
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 146869102 | CVNA | CARVANA CO | $115.3M | 80.1% | 662,463 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $9.9M | 6.88% | 105,000 | Common | SOLE |
| 68280L101 | ONEW | ONEWATER MARINE INC | $8.3M | 5.78% | 348,139 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $4.9M | 3.39% | 230,000 | Common | SOLE |
| 52567D107 | LMND | LEMONADE INC | $3.8M | 2.63% | 230,000 | Common | SOLE |
| 14161W105 | CDLX | CARDLYTICS INC | $1.7M | 1.19% | 533,472 | 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.