Q1 2026 · 13F-HR
General Equity Holdings LPholdings as filed
Filed 2026-05-15 · accession 0001999371-26-010805
$134.7M
Reported value
11
Positions
2026-03-31
Period end
The Brief · General Equity Holdings LP · Q1 2026
AI · grounded in 13F
General Equity Holdings LP closed its position in CPNG, reducing exposure by $8.8M. The fund also exited AMZN for $5.6M and established a new position in AFRM worth $1.8M. Additionally, the fund increased its holdings in APP by 474.5% and STKS by 9.3%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 146869102 | CVNA | CARVANA CO | $78.2M | 58.0% | 248,646 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $14.2M | 10.5% | 35,620 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $12.2M | 9.04% | 147,068 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $7.5M | 5.57% | 522,400 | Common | SOLE |
| 68280L101 | ONEW | ONEWATER MARINE INC | $6.0M | 4.45% | 634,421 | Common | SOLE |
| 48138M105 | JMIA | JUMIA TECHNOLOGIES AG | $5.8M | 4.32% | 844,086 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $3.2M | 2.39% | 21,412 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $2.8M | 2.04% | 240,000 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $2.0M | 1.46% | 8,010 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $1.8M | 1.34% | 39,301 | Common | SOLE |
| 88338K103 | STKS | THE ONE GROUP HOSPITALITY INC | $1.2M | 0.86% | 649,126 | 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.