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General Equity Holdings LP
Market Value
$167M
+24.3%
Holdings
14
+1
New Purchases
3
Added To
7
Closed
1
Reduced
1
Top 10 Concentration
93.4%
Turnover
28.6%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $8M | 4.5% |
| Large Cap | 8 | $131M | 78.5% |
| Mid Cap | 1 | $7M | 4.1% |
| Small Cap | 2 | $13M | 7.7% |
| Micro Cap | 2 | $9M | 5.3% |
Portfolio Analytics
Avg Market Cap
$435.8B
Median Market Cap
$21.4B
Avg P/E
29.7
Median P/E
21.3
Avg Dividend Yield
0.00%
Avg Beta
2.02
# Stocks
14
# ETFs / Funds
0
Top Holdings (14 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CVNA | 42.64% | 1,085,165 | $71M | $65.82 | -$7M | +836,519 | +336.4% | |
| 2 | SE | 11.27% | 196,968 | $19M | $95.83 | $7M | +49,900 | +33.9% | |
| 3 | APP | 9.51% | 30,918 | $16M | $515.23 | $2M | -4,702 | -13.2% | |
| 4 | JMIA | 4.90% | 1,163,922 | $8M | $7.05 | $2M | +319,836 | +37.9% | |
| 5 | NU | 4.65% | 582,400 | $8M | $13.36 | $274K | +60,000 | +11.5% | |
| 6 | DASH | 4.50% | 40,852 | $8M | $184.53 | $4M | +19,440 | +90.8% | |
| 7 | NVDA | 4.48% | 37,500 | $8M | $200.09 | — | +37,500 | — | NEW |
| 8 | ONEW | 4.27% | 634,421 | $7M | $11.27 | $1M | — | — | |
| 9 | OSCR | 4.09% | 240,000 | $7M | $28.52 | $4M | — | — | |
| 10 | FTAI | 3.06% | 18,973 | $5M | $270.53 | $3M | +10,963 | +136.9% | |
| 11 | U | 2.86% | 167,600 | $5M | $28.58 | — | +167,600 | — | NEW |
| 12 | HLF | 2.79% | 355,121 | $5M | $13.15 | — | +355,121 | — | NEW |
| 13 | STKS | 0.98% | 818,390 | $2M | $2.01 | $490K | +169,264 | +26.1% | |
| 14 | AFRM | —% | — | — | — | -$2M | -39,301 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| AFRM | — | —% |