General Equity Holdings LP Diversified Active

CIK: 0001700362 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $164,367 (100.0% shares, 0.0% debt)

Holdings (12)

CVNA CARVANA CO 59.7%

Value ($000) $98,083 Shares 260,002 Est. Cost $70.51 Unrealized +407.2%

NU NU HLDGS LTD 6.2%

Value ($000) $10,157 Shares 634,400 Est. Cost $13.95 Unrealized 0.0%

ONEW ONEWATER MARINE INC 5.3%

Value ($000) $8,654 Shares 546,365 Est. Cost $27.69 Unrealized -42.9%

APP APPLOVIN CORP 5.1%

Value ($000) $8,443 Shares 11,750 Est. Cost $461.14 Unrealized 0.0%

SE SEA LTD 4.6%

Value ($000) $7,551 Shares 42,250 Est. Cost $96.74 Unrealized —

GOOG ALPHABET INC 3.8%

Value ($000) $6,284 Shares 25,800 Est. Cost $209.93 Unrealized 0.0%

FOUR SHIFT4 PMTS INC 3.2%

Value ($000) $5,325 Shares 68,800 Est. Cost $87.85 Unrealized +5.8%

CPNG COUPANG INC 3.2%

Value ($000) $5,284 Shares 164,100 Est. Cost $25.62 Unrealized +18.0%

OSCR OSCAR HEALTH INC 3.0%

Value ($000) $4,922 Shares 260,000 Est. Cost $17.73 Unrealized -7.0%

JMIA JUMIA TECHNOLOGIES AG 2.6%

Value ($000) $4,216 Shares 363,100 Est. Cost $11.61 Unrealized —

FTAI FTAI AVIATION LTD 2.3%

Value ($000) $3,721 Shares 22,300 Est. Cost $141.79 Unrealized 0.0%

STKS THE ONE GROUP HOSPITALITY IN 1.1%

Value ($000) $1,728 Shares 583,649 Est. Cost $3.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CVNA	CARVANA CO	260,002	$98,083	59.7%	$70.51	+407.2%	CL A	146869102
NU	NU HLDGS LTD	634,400	$10,157	6.2%	$13.95	0.0%	ORD SHS CL A	G6683N103
ONEW	ONEWATER MARINE INC	546,365	$8,654	5.3%	$27.69	-42.9%	CL A COM	68280L101
APP	APPLOVIN CORP	11,750	$8,443	5.1%	$461.14	0.0%	COM CL A	03831W108
SE	SEA LTD	42,250	$7,551	4.6%	$96.74	—	SPONSORD ADS	81141R100
GOOG	ALPHABET INC	25,800	$6,284	3.8%	$209.93	0.0%	CAP STK CL C	02079K107
FOUR	SHIFT4 PMTS INC	68,800	$5,325	3.2%	$87.85	+5.8%	CL A	82452J109
CPNG	COUPANG INC	164,100	$5,284	3.2%	$25.62	+18.0%	CL A	22266T109
OSCR	OSCAR HEALTH INC	260,000	$4,922	3.0%	$17.73	-7.0%	CL A	687793109
JMIA	JUMIA TECHNOLOGIES AG	363,100	$4,216	2.6%	$11.61	—	SPONSORED ADS	48138M105
FTAI	FTAI AVIATION LTD	22,300	$3,721	2.3%	$141.79	0.0%	SHS	G3730V105
STKS	THE ONE GROUP HOSPITALITY IN	583,649	$1,728	1.1%	$3.20	—	COM	88338K103