General Equity Holdings LP Diversified Active

CIK: 0001700362 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $127,134 (100.0% shares, 0.0% debt)

Holdings (6)

CVNA CARVANA CO 79.4%

Value ($000) $100,953 Shares 496,423 Est. Cost $41.42 Unrealized +442.3%

SE SEA LTD 8.8%

Value ($000) $11,141 Shares 105,000 Est. Cost $94.28 Unrealized —

ONEW ONEWATER MARINE INC 5.5%

Value ($000) $6,931 Shares 398,811 Est. Cost $32.38 Unrealized -34.0%

OSCR OSCAR HEALTH INC 2.9%

Value ($000) $3,629 Shares 270,000 Est. Cost $17.73 Unrealized -9.2%

CTRN CITI TRENDS INC 1.9%

Value ($000) $2,472 Shares 94,181 Est. Cost $21.05 Unrealized 0.0%

LMND LEMONADE INC 1.6%

Value ($000) $2,009 Shares 54,767 Est. Cost $16.68 Unrealized +91.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CVNA	CARVANA CO	496,423	$100,953	79.4%	$41.42	+442.3%	CL A	146869102
SE	SEA LTD	105,000	$11,141	8.8%	$94.28	—	SPONSORED ADS	81141R100
ONEW	ONEWATER MARINE INC	398,811	$6,931	5.5%	$32.38	-34.0%	CL A COM	68280L101
OSCR	OSCAR HEALTH INC	270,000	$3,629	2.9%	$17.73	-9.2%	CL A	687793109
CTRN	CITI TRENDS INC	94,181	$2,472	1.9%	$21.05	0.0%	COM	17306X102
LMND	LEMONADE INC	54,767	$2,009	1.6%	$16.68	+91.4%	COM	52567D107