General Equity Holdings LP Diversified Active

Location: Brooklyn, NY

CIK: 0001700362 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value: $164M (100.0% shares, 0.0% debt)

Holdings (5)

CVNA CARVANA CO 83.6%

Value $137M Shares 1,063,062 Est. Cost $41.42 Unrealized +143.0%

ONEW ONEWATER MARINE INC 6.9%

Value $11.23M Shares 407,490 Est. Cost $33.98 Unrealized -24.2%

PDD PDD HOLDINGS INC 3.2%

Value $5.318M Shares 40,000 Est. Cost $132.95 Unrealized —

LMND LEMONADE INC 3.2%

Value $5.197M Shares 315,000 Est. Cost $16.68 Unrealized 0.0%

CDLX CARDLYTICS INC 3.1%

Value $5.124M Shares 624,058 Est. Cost $9.44 Unrealized +14.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CVNA	CARVANA CO	1,063,062	$137M	83.6%	$41.42	+143.0%	CL A	146869102
ONEW	ONEWATER MARINE INC	407,490	$11.23M	6.9%	$33.98	-24.2%	CL A COM	68280L101
PDD	PDD HOLDINGS INC	40,000	$5.318M	3.2%	$132.95	—	SPONSORED ADS	722304102
LMND	LEMONADE INC	315,000	$5.197M	3.2%	$16.68	0.0%	COM	52567D107
CDLX	CARDLYTICS INC	624,058	$5.124M	3.1%	$9.44	+14.5%	COM	14161W105