General Equity Holdings LP Diversified Active

Location: Brooklyn, NY

CIK: 0001700362 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 15, 2026

Total Value: $135M (100.0% shares, 0.0% debt)

Holdings (11)

New Positions (1)

AFRM AFFIRM HLDGS INC 1.3%

Value $1.801M Shares 39,301 Est. Cost $64.69 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AFRM	AFFIRM HLDGS INC	39,301	$1.801M	1.3%	$64.69	0.0%	COM CL A	00827B106

Increased Positions (7)

CVNA CARVANA CO 58.0%

Value $78.17M (-12.7%) Shares 248,646 (+17.2%) Est. Cost $120.19 Unrealized +239.9%

APP APPLOVIN CORP 10.5%

Value $14.18M (+239.3%) Shares 35,620 (+474.5%) Est. Cost $499.11 Unrealized +1.6%

SE SEA LTD 9.0%

Value $12.18M (-16.7%) Shares 147,068 (+28.4%) Est. Cost $108.82 Unrealized —

JMIA JUMIA TECHNOLOGIES AG 4.3%

Value $5.824M (-28.6%) Shares 844,086 (+29.3%) Est. Cost $10.85 Unrealized —

DASH DOORDASH INC 2.4%

Value $3.215M (-24.9%) Shares 21,412 (+13.2%) Est. Cost $230.14 Unrealized -14.5%

STKS THE ONE GROUP HOSPITALITY INC 0.9%

Value $1.155M (+11.2%) Shares 649,126 (+9.4%) Est. Cost $3.06 Unrealized —

ONEW ONEWATER MARINE INC 4.4%

Value $5.995M (-1.7%) Shares 634,421 (+12.5%) Est. Cost $25.66 Unrealized -49.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CVNA	CARVANA CO	248,646 (+17.2%)	$78.17M (-12.7%)	58.0%	$120.19	+239.9%	CL A	146869102
APP	APPLOVIN CORP	35,620 (+474.5%)	$14.18M (+239.3%)	10.5%	$499.11	+1.6%	COM CL A	03831W108
SE	SEA LTD	147,068 (+28.4%)	$12.18M (-16.7%)	9.0%	$108.82	—	SPONSORD ADS	81141R100
JMIA	JUMIA TECHNOLOGIES AG	844,086 (+29.3%)	$5.824M (-28.6%)	4.3%	$10.85	—	SPONSORD ADS	48138M105
DASH	DOORDASH INC	21,412 (+13.2%)	$3.215M (-24.9%)	2.4%	$230.14	-14.5%	CL A	25809K105
STKS	THE ONE GROUP HOSPITALITY INC	649,126 (+9.4%)	$1.155M (+11.2%)	0.9%	$3.06	—	COM	88338K103
ONEW	ONEWATER MARINE INC	634,421 (+12.5%)	$5.995M (-1.7%)	4.4%	$25.66	-49.4%	CL A COM	68280L101

Exited Positions (2)

CPNG COUPANG INC 6.5%

Value $8.806M Shares 373,285 Est. Cost $27.21 Unrealized -27.0%

AMZN AMAZON COM INC 4.2%

Value $5.655M Shares 24,500 Est. Cost $228.79 Unrealized -0.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CPNG	COUPANG INC	373,285	$8.806M	6.5%	$27.21	-27.0%	—	22266T109
AMZN	AMAZON COM INC	24,500	$5.655M	4.2%	$228.79	-0.9%	—	023135106

Decreased Positions (3)

FTAI FTAI AVIATION LTD 1.5%

Value $1.962M (-55.3%) Shares 8,010 (-64.1%) Est. Cost $141.79 Unrealized +91.0%

NU NU HLDGS LTD 5.6%

Value $7.507M (-23.3%) Shares 522,400 (-10.6%) Est. Cost $13.95 Unrealized +24.3%

OSCR OSCAR HEALTH INC 2.0%

Value $2.753M (-21.8%) Shares 240,000 (-2.0%) Est. Cost $17.73 Unrealized -16.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FTAI	FTAI AVIATION LTD	8,010 (-64.1%)	$1.962M (-55.3%)	1.5%	$141.79	+91.0%	SHS	G3730V105
NU	NU HLDGS LTD	522,400 (-10.6%)	$7.507M (-23.3%)	5.6%	$13.95	+24.3%	ORD SHS CL A	G6683N103
OSCR	OSCAR HEALTH INC	240,000 (-2.0%)	$2.753M (-21.8%)	2.0%	$17.73	-16.9%	CL A	687793109