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General Equity Holdings LP
Market Value
$130M
+17.4%
Holdings
9
+2
New Purchases
3
Added To
4
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
33.3%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 3 | $102M | 78.8% |
| Mid Cap | 2 | $12M | 9.1% |
| Small Cap | 2 | $8M | 5.9% |
| Micro Cap | 2 | $8M | 6.2% |
Portfolio Analytics
Avg Market Cap
$18.7B
Median Market Cap
$3.9B
Avg P/E
38.1
Median P/E
31.2
Avg Dividend Yield
—%
Avg Beta
1.78
# Stocks
9
# ETFs / Funds
0
Top Holdings (9 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CVNA | 61.38% | 236,080 | $80M | $336.96 | -$4M | -165,291 | -41.2% | |
| 2 | SE | 11.54% | 93,500 | $15M | $159.94 | $3M | +3,500 | +3.9% | |
| 3 | CPNG | 5.87% | 254,100 | $8M | $29.96 | — | +254,100 | — | NEW |
| 4 | ONEW | 4.86% | 470,246 | $6M | $13.39 | -$156K | +71,435 | +17.9% | |
| 5 | FOUR | 4.65% | 60,800 | $6M | $99.11 | — | +60,800 | — | NEW |
| 6 | OSCR | 4.47% | 270,000 | $6M | $21.44 | $2M | — | — | |
| 7 | CTRN | 4.44% | 172,229 | $6M | $33.39 | $2M | +3,461 | +2.0% | |
| 8 | EYE | 1.42% | 80,000 | $2M | $23.01 | — | +80,000 | — | NEW |
| 9 | STKS | 1.37% | 439,107 | $2M | $4.05 | $825K | +120,164 | +37.7% |