Asset Manager
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General Equity Holdings LP
Market Value
$156M
-3.1%
Holdings
13
New Purchases
2
Added To
5
Closed
2
Reduced
4
Top 10 Concentration
99.3%
Turnover
30.8%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $6M | 3.6% |
| Large Cap | 6 | $131M | 84.3% |
| Mid Cap | 2 | $4M | 2.3% |
| Small Cap | 1 | $8M | 5.2% |
| Micro Cap | 2 | $7M | 4.6% |
Portfolio Analytics
Avg Market Cap
$608.7B
Median Market Cap
$53.5B
Avg P/E
36.4
Median P/E
31.3
Avg Dividend Yield
0.00%
Avg Beta
1.79
# 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 | 57.51% | 212,096 | $90M | $422.02 | -$9M | -47,906 | -18.4% | |
| 2 | SE | 9.39% | 114,568 | $15M | $127.57 | $7M | +72,318 | +171.2% | |
| 3 | NU | 6.29% | 584,400 | $10M | $16.74 | -$374K | -50,000 | -7.9% | |
| 4 | CPNG | 5.66% | 373,285 | $9M | $23.59 | $4M | +209,185 | +127.5% | |
| 5 | JMIA | 5.24% | 653,029 | $8M | $12.49 | $4M | +289,929 | +79.8% | |
| 6 | ONEW | 3.92% | 563,834 | $6M | $10.82 | -$3M | +17,469 | +3.2% | |
| 7 | AMZN | 3.63% | 24,500 | $6M | $230.82 | — | +24,500 | — | NEW |
| 8 | DASH | 2.75% | 18,912 | $4M | $226.48 | — | +18,912 | — | NEW |
| 9 | APP | 2.68% | 6,200 | $4M | $673.82 | -$4M | -5,550 | -47.2% | |
| 10 | OSCR | 2.26% | 245,000 | $4M | $14.37 | -$1M | -15,000 | -5.8% | |
| 11 | STKS | 0.67% | 593,621 | $1M | $1.75 | -$689K | +9,972 | +1.7% | |
| 12 | FOUR | —% | — | — | — | -$5M | -68,800 | -100.0% | SOLD |
| 13 | GOOG | —% | — | — | — | -$6M | -25,800 | -100.0% | SOLD |