General Equity Holdings LP Diversified Active

CIK: 0001700362 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $163,711 (100.0% shares, 0.0% debt)

Holdings (5)

CVNA CARVANA CO 83.6%

Value ($000) $136,837 Shares 1,063,062 Est. Cost $41.42 Unrealized +143.0%

ONEW ONEWATER MARINE INC 6.9%

Value ($000) $11,234 Shares 407,490 Est. Cost $33.98 Unrealized -24.2%

PDD PDD HOLDINGS INC 3.2%

Value ($000) $5,318 Shares 40,000 Est. Cost $132.95 Unrealized —

LMND LEMONADE INC 3.2%

Value ($000) $5,198 Shares 315,000 Est. Cost $16.68 Unrealized 0.0%

CDLX CARDLYTICS INC 3.1%

Value ($000) $5,124 Shares 624,058 Est. Cost $9.44 Unrealized +14.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CVNA	CARVANA CO	1,063,062	$136,837	83.6%	$41.42	+143.0%	CL A	146869102
ONEW	ONEWATER MARINE INC	407,490	$11,234	6.9%	$33.98	-24.2%	CL A COM	68280L101
PDD	PDD HOLDINGS INC	40,000	$5,318	3.2%	$132.95	—	SPONSORED ADS	722304102
LMND	LEMONADE INC	315,000	$5,198	3.2%	$16.68	0.0%	COM	52567D107
CDLX	CARDLYTICS INC	624,058	$5,124	3.1%	$9.44	+14.5%	COM	14161W105