General Equity Holdings LP Diversified Active

CIK: 0001700362 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $86,370 (100.0% shares, 0.0% debt)

Holdings (5)

CVNA CARVANA CO 65.2%

Value ($000) $56,279 Shares 1,063,062 Est. Cost $41.42 Unrealized -9.6%

ONEW ONEWATER MARINE INC 19.4%

Value ($000) $16,715 Shares 494,674 Est. Cost $33.98 Unrealized -22.2%

CDLX CARDLYTICS INC 6.7%

Value ($000) $5,748 Shares 624,058 Est. Cost $9.44 Unrealized +7.7%

PGNY PROGYNY INC 4.5%

Value ($000) $3,880 Shares 104,347 Est. Cost $44.51 Unrealized -24.6%

CFLT CONFLUENT INC 4.3%

Value ($000) $3,749 Shares 160,221 Est. Cost $51.88 Unrealized -53.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CVNA	CARVANA CO	1,063,062	$56,279	65.2%	$41.42	-9.6%	CL A	146869102
ONEW	ONEWATER MARINE INC	494,674	$16,715	19.4%	$33.98	-22.2%	CL A COM	68280L101
CDLX	CARDLYTICS INC	624,058	$5,748	6.7%	$9.44	+7.7%	COM	14161W105
PGNY	PROGYNY INC	104,347	$3,880	4.5%	$44.51	-24.6%	COM	74340E103
CFLT	CONFLUENT INC	160,221	$3,749	4.3%	$51.88	-53.4%	CLASS A COM	20717M103