General Equity Holdings LP Diversified Active

CIK: 0001700362 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $160,035 (100.0% shares, 0.0% debt)

Holdings (12)

New Positions (2)

AMZN AMAZON COM INC 3.5%

Value ($000) $5,655 Shares 24,500 Est. Cost $228.79 Unrealized 0.0%

DASH DOORDASH INC 2.7%

Value ($000) $4,283 Shares 18,912 Est. Cost $234.56 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	24,500	$5,655	3.5%	$228.79	0.0%	COM	023135106
DASH	DOORDASH INC	18,912	$4,283	2.7%	$234.56	0.0%	CL A	25809K105

Increased Positions (5)

SE SEA LTD 9.1%

Value ($000) $14,615 (+93.5%) Shares 114,568 (+171.2%) Est. Cost $116.20 Unrealized —

JMIA JUMIA TECHNOLOGIES AG 5.1%

Value ($000) $8,156 (+93.5%) Shares 653,029 (+79.8%) Est. Cost $12.00 Unrealized —

CPNG COUPANG INC 5.5%

Value ($000) $8,806 (+66.6%) Shares 373,285 (+127.5%) Est. Cost $27.21 Unrealized +4.6%

ONEW ONEWATER MARINE INC 3.8%

Value ($000) $6,101 (-29.5%) Shares 563,834 (+3.2%) Est. Cost $27.25 Unrealized -51.0%

STKS THE ONE GROUP HOSPITALITY INC 0.6%

Value ($000) $1,039 (-39.9%) Shares 593,621 (+1.7%) Est. Cost $3.18 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SE	SEA LTD	114,568 (+171.2%)	$14,615 (+93.5%)	9.1%	$116.20	—	SPONSORD ADS	81141R100
JMIA	JUMIA TECHNOLOGIES AG	653,029 (+79.8%)	$8,156 (+93.5%)	5.1%	$12.00	—	SPONSORD ADS	48138M105
CPNG	COUPANG INC	373,285 (+127.5%)	$8,806 (+66.6%)	5.5%	$27.21	+4.6%	CL A	22266T109
ONEW	ONEWATER MARINE INC	563,834 (+3.2%)	$6,101 (-29.5%)	3.8%	$27.25	-51.0%	CL A COM	68280L101
STKS	THE ONE GROUP HOSPITALITY INC	593,621 (+1.7%)	$1,039 (-39.9%)	0.6%	$3.18	—	COM	88338K103

Exited Positions (2)

GOOG ALPHABET INC 3.9%

Value ($000) $6,284 Shares 25,800 Est. Cost $209.93 Unrealized +36.4%

FOUR SHIFT4 PMTS INC 3.3%

Value ($000) $5,325 Shares 68,800 Est. Cost $87.85 Unrealized -19.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	25,800	$6,284	3.9%	$209.93	+36.4%	—	02079K107
FOUR	SHIFT4 PMTS INC	68,800	$5,325	3.3%	$87.85	-19.6%	—	82452J109

Decreased Positions (4)

CVNA CARVANA CO 55.9%

Value ($000) $89,509 (-8.7%) Shares 212,096 (-18.4%) Est. Cost $70.51 Unrealized +427.2%

APP APPLOVIN CORP 2.6%

Value ($000) $4,178 (-50.5%) Shares 6,200 (-47.2%) Est. Cost $461.14 Unrealized +36.6%

OSCR OSCAR HEALTH INC 2.2%

Value ($000) $3,521 (-28.5%) Shares 245,000 (-5.8%) Est. Cost $17.73 Unrealized -2.4%

NU NU HLDGS LTD 6.1%

Value ($000) $9,783 (-3.7%) Shares 584,400 (-7.9%) Est. Cost $13.95 Unrealized +15.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CVNA	CARVANA CO	212,096 (-18.4%)	$89,509 (-8.7%)	55.9%	$70.51	+427.2%	CL A	146869102
APP	APPLOVIN CORP	6,200 (-47.2%)	$4,178 (-50.5%)	2.6%	$461.14	+36.6%	COM CL A	03831W108
OSCR	OSCAR HEALTH INC	245,000 (-5.8%)	$3,521 (-28.5%)	2.2%	$17.73	-2.4%	CL A	687793109
NU	NU HLDGS LTD	584,400 (-7.9%)	$9,783 (-3.7%)	6.1%	$13.95	+15.2%	ORD SHS CL A	G6683N103

Unchanged Positions (1)

FTAI FTAI AVIATION LTD 2.7%

Value ($000) $4,390 Shares 22,300 Est. Cost $141.79 Unrealized +20.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FTAI	FTAI AVIATION LTD	22,300	$4,390	2.7%	$141.79	+20.1%	SHS	G3730V105