General Equity Holdings LP
CIK: 0001700362SEC EDGAR →
Portfolio Value
$160.0B
Holdings
12
As of
Q4 2025
New Positions
5
Closed Positions
3
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | CARVANA CO | 212,096 | $89.5B | 55.93% |
| 2 | SEA LTD | 114,568 | $14.6B | 9.13% |
| 3 | NU HLDGS LTD | 584,400 | $9.8B | 6.11% |
| 4 | COUPANG INC | 373,285 | $8.8B | 5.50% |
| 5 | JUMIA TECHNOLOGIES AG | 653,029 | $8.2B | 5.10% |
| 6 | ONEWATER MARINE INC | 563,834 | $6.1B | 3.81% |
| 7 | AMAZON COM INC | 24,500 | $5.7B | 3.53% |
| 8 | FTAI AVIATION LTD | 22,300 | $4.4B | 2.74% |
| 9 | DOORDASH INC | 18,912 | $4.3B | 2.68% |
| 10 | APPLOVIN CORP | 6,200 | $4.2B | 2.61% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Consumer Cyclical | 7 | $133.9B | 83.7% |
| Financial Services | 1 | $9.8B | 6.1% |
| Industrials | 1 | $4.4B | 2.7% |
| Communication Services | 1 | $4.3B | 2.7% |
| Technology | 1 | $4.2B | 2.6% |
| Healthcare | 1 | $3.5B | 2.2% |