Q4 2025 · 13F-HR
General Equity Holdings LPholdings as filed
Filed 2026-02-17 · accession 0001999371-26-003382
$160.0M
Reported value
12
Positions
2025-12-31
Period end
The Brief · General Equity Holdings LP · Q4 2025
AI · grounded in 13F
General Equity Holdings LP exited its position in GOOG, reducing its exposure by $6.28M. The fund also closed its position in FOUR for $5.33M and established new stakes in AMZN and [[stock:DASH], valued at $5.66M and $4.28M respectively. Additionally, the fund increased its share counts in SE by 171.17% and CPNG by 127.47%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 146869102 | CVNA | CARVANA CO | $89.5M | 55.9% | 212,096 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $14.6M | 9.13% | 114,568 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $9.8M | 6.11% | 584,400 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $8.8M | 5.50% | 373,285 | Common | SOLE |
| 48138M105 | JMIA | JUMIA TECHNOLOGIES AG | $8.2M | 5.10% | 653,029 | Common | SOLE |
| 68280L101 | ONEW | ONEWATER MARINE INC | $6.1M | 3.81% | 563,834 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.7M | 3.53% | 24,500 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $4.4M | 2.74% | 22,300 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $4.3M | 2.68% | 18,912 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $4.2M | 2.61% | 6,200 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $3.5M | 2.20% | 245,000 | Common | SOLE |
| 88338K103 | STKS | THE ONE GROUP HOSPITALITY INC | $1.0M | 0.65% | 593,621 | 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.