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General Equity Holdings LP
Market Value
$161M
+24.0%
Holdings
13
+4
New Purchases
4
Added To
4
Closed
2
Reduced
3
Top 10 Concentration
98.9%
Turnover
46.2%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $6M | 3.9% |
| Large Cap | 5 | $130M | 80.6% |
| Mid Cap | 2 | $10M | 6.4% |
| Small Cap | 3 | $4M | 2.6% |
| Micro Cap | 2 | $10M | 6.5% |
Portfolio Analytics
Avg Market Cap
$383.1B
Median Market Cap
$5.9B
Avg P/E
35.0
Median P/E
30.9
Avg Dividend Yield
0.00%
Avg Beta
1.78
# Stocks
13
# ETFs / Funds
0
Top Holdings (13 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CVNA | 61.06% | 260,002 | $98M | $377.24 | $19M | +23,922 | +10.1% | |
| 2 | NU | 6.32% | 634,400 | $10M | $16.01 | — | +634,400 | — | NEW |
| 3 | ONEW | 5.39% | 546,365 | $9M | $15.84 | $2M | +76,119 | +16.2% | |
| 4 | APP | 5.26% | 11,750 | $8M | $718.54 | — | +11,750 | — | NEW |
| 5 | SE | 4.70% | 42,250 | $8M | $178.73 | -$7M | -51,250 | -54.8% | |
| 6 | GOOG | 3.91% | 25,800 | $6M | $243.55 | — | +25,800 | — | NEW |
| 7 | FOUR | 3.31% | 68,800 | $5M | $77.40 | -$701K | +8,000 | +13.2% | |
| 8 | CPNG | 3.29% | 164,100 | $5M | $32.20 | -$2M | -90,000 | -35.4% | |
| 9 | OSCR | 3.06% | 260,000 | $5M | $18.93 | -$867K | -10,000 | -3.7% | |
| 10 | JMIA | 2.62% | 363,100 | $4M | $11.61 | — | +363,100 | — | NEW |
| 11 | STKS | 1.08% | 583,649 | $2M | $2.96 | -$51K | +144,542 | +32.9% | |
| 12 | CTRN | —% | — | — | — | -$6M | -172,229 | -100.0% | SOLD |
| 13 | EYE | —% | — | — | — | -$2M | -80,000 | -100.0% | SOLD |