General Equity Holdings LP Diversified Active

Location: Brooklyn, NY

CIK: 0001700362 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value: $127M (100.0% shares, 0.0% debt)

Holdings (6)

CVNA CARVANA CO 79.4%

Value $101M Shares 496,423 Est. Cost $41.42 Unrealized +442.3%

SE SEA LTD 8.8%

Value $11.14M Shares 105,000 Est. Cost $94.28 Unrealized —

ONEW ONEWATER MARINE INC 5.5%

Value $6.931M Shares 398,811 Est. Cost $32.38 Unrealized -34.0%

OSCR OSCAR HEALTH INC 2.9%

Value $3.629M Shares 270,000 Est. Cost $17.73 Unrealized -9.2%

CTRN CITI TRENDS INC 1.9%

Value $2.472M Shares 94,181 Est. Cost $21.05 Unrealized 0.0%

LMND LEMONADE INC 1.6%

Value $2.009M Shares 54,767 Est. Cost $16.68 Unrealized +91.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CVNA	CARVANA CO	496,423	$101M	79.4%	$41.42	+442.3%	CL A	146869102
SE	SEA LTD	105,000	$11.14M	8.8%	$94.28	—	SPONSORED ADS	81141R100
ONEW	ONEWATER MARINE INC	398,811	$6.931M	5.5%	$32.38	-34.0%	CL A COM	68280L101
OSCR	OSCAR HEALTH INC	270,000	$3.629M	2.9%	$17.73	-9.2%	CL A	687793109
CTRN	CITI TRENDS INC	94,181	$2.472M	1.9%	$21.05	0.0%	COM	17306X102
LMND	LEMONADE INC	54,767	$2.009M	1.6%	$16.68	+91.4%	COM	52567D107