General Equity Holdings LP Diversified Active

Location: Brooklyn, NY

CIK: 0001700362 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value: $144M (100.0% shares, 0.0% debt)

Holdings (6)

CVNA CARVANA CO 80.1%

Value $115M Shares 662,463 Est. Cost $41.42 Unrealized +246.7%

SE SEA LTD 6.9%

Value $9.899M Shares 105,000 Est. Cost $94.28 Unrealized —

ONEW ONEWATER MARINE INC 5.8%

Value $8.324M Shares 348,139 Est. Cost $33.98 Unrealized -27.7%

OSCR OSCAR HEALTH INC 3.4%

Value $4.878M Shares 230,000 Est. Cost $18.01 Unrealized 0.0%

LMND LEMONADE INC 2.6%

Value $3.793M Shares 230,000 Est. Cost $16.68 Unrealized +10.0%

CDLX CARDLYTICS INC 1.2%

Value $1.707M Shares 533,472 Est. Cost $9.44 Unrealized -41.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CVNA	CARVANA CO	662,463	$115M	80.1%	$41.42	+246.7%	CL A	146869102
SE	SEA LTD	105,000	$9.899M	6.9%	$94.28	—	SPONSORED ADS	81141R100
ONEW	ONEWATER MARINE INC	348,139	$8.324M	5.8%	$33.98	-27.7%	CL A COM	68280L101
OSCR	OSCAR HEALTH INC	230,000	$4.878M	3.4%	$18.01	0.0%	CL A	687793109
LMND	LEMONADE INC	230,000	$3.793M	2.6%	$16.68	+10.0%	COM	52567D107
CDLX	CARDLYTICS INC	533,472	$1.707M	1.2%	$9.44	-41.2%	COM	14161W105