☆General Equity Holdings LP
Quality Q
0.565
AUM ($M)
167
Positions
13
Turnover
0.19
Top-10 wt
93%
Herfindahl
0.218
History (qtrs)
6
Excess Return
not eligible
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Holdings · 14 positions · portfolio value $167M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆CVNA funds › | CARVANA CO | ADD | — | 42.6% | -15.4% | 71.4 | 1,085,165 | +836,519 | 5 | — |
| ☆SE funds › | SEA LTD | ADD | — | 11.3% | +2.2% | 18.9 | 196,968 | +49,900 | 5 | — |
| ☆APP funds › | APPLOVIN CORP | TRIM | — | 9.5% | -1.0% | 15.9 | 30,918 | -4,702 | 4 | — |
| ☆JMIA funds › | JUMIA TECHNOLOGIES AG | ADD | — | 4.9% | +0.6% | 8.2 | 1,163,922 | +319,836 | 4 | — |
| ☆NU funds › | NU HLDGS LTD | ADD | — | 4.6% | -0.9% | 7.8 | 582,400 | +60,000 | 4 | — |
| ☆DASH funds › | DOORDASH INC | ADD | — | 4.5% | +2.1% | 7.5 | 40,852 | +19,440 | 3 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | NEW | — | 4.5% | +4.5% | 7.5 | 37,500 | +37,500 | 1 | — |
| ☆ONEW funds › | ONEWATER MARINE INC | HOLD | — | 4.3% | -0.2% | 7.1 | 634,421 | +0 | 5 | — |
| ☆OSCR funds › | OSCAR HEALTH INC | HOLD | — | 4.1% | +2.0% | 6.8 | 240,000 | +0 | 5 | — |
| ☆FTAI funds › | FTAI AVIATION LTD | ADD | — | 3.1% | +1.6% | 5.1 | 18,973 | +10,963 | 4 | — |
| ☆U funds › | UNITY SOFTWARE INC | NEW | — | 2.9% | +2.9% | 4.8 | 167,600 | +167,600 | 1 | — |
| ☆HLF funds › | HERBALIFE LTD | NEW | — | 2.8% | +2.8% | 4.7 | 355,121 | +355,121 | 1 | — |
| ☆STKS funds › | THE ONE GROUP HOSPITALITY INC | ADD | — | 1.0% | +0.1% | 1.6 | 818,390 | +169,264 | 5 | — |
| ☆AFRM funds › | AFFIRM HLDGS INC | EXIT | — | 0.0% | -1.3% | 0.0 | 0 | -39,301 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 167 | 13 | 0.19 | 93% | 0.218 | 0.566 | — | in |
| 2026Q1 | 135 | 11 | 0.12 | 99% | 0.364 | 0.722 | — | in |
| 2025Q4 | 160 | 12 | 0.16 | 97% | 0.336 | 0.615 | — | in |
| 2025Q3 | 164 | 12 | 0.20 | 97% | 0.373 | 0.529 | — | in |
| 2025Q2 | 132 | 10 | 0.17 | 100% | 0.388 | 0.640 | — | entered |
| 2025Q1 | 110 | 6 | 0.00 | 100% | 0.595 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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