General Equity Holdings LP — 13F Holdings & Portfolio
CIK 1700362 · latest 13F-HR filed 2026-05-15
General Equity Holdings LP manages $134.7M in 13F-reported U.S. long-equity assets across 11 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are CVNA (58.02%), APP (10.52%), SE (9.04%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 1 new position, exited 2, added to 2, and trimmed 7.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$134.7M
Long-equity book
11
Distinct positions
2026-03-31
Filed 2026-05-15
+1 / −2 / ↑2 / ↓7
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- APPLOVIN CORP$10.0M +239.3%
- THE ONE GROUP HOSPITALITY INC$116.6K +11.2%
Top Trims
- CARVANA CO-$11.3M -12.7%
- SEA LTD-$2.4M -16.7%
- FTAI AVIATION LTD-$2.4M -55.3%
- JUMIA TECHNOLOGIES AG-$2.3M -28.6%
- NU HLDGS LTD-$2.3M -23.3%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | CARVANA CO | CVNA | 146869102 | $78.2M | 58.02% | 248,646 | SH |
| 2 | APPLOVIN CORP | APP | 03831W108 | $14.2M | 10.52% | 35,620 | SH |
| 3 | SEA LTD | SE | 81141R100 | $12.2M | 9.04% | 147,068 | SH |
| 4 | NU HLDGS LTD | NU | G6683N103 | $7.5M | 5.57% | 522,400 | SH |
| 5 | ONEWATER MARINE INC | ONEW | 68280L101 | $6.0M | 4.45% | 634,421 | SH |
| 6 | JUMIA TECHNOLOGIES AG | JMIA | 48138M105 | $5.8M | 4.32% | 844,086 | SH |
| 7 | DOORDASH INC | DASH | 25809K105 | $3.2M | 2.39% | 21,412 | SH |
| 8 | OSCAR HEALTH INC | OSCR | 687793109 | $2.8M | 2.04% | 240,000 | SH |
| 9 | FTAI AVIATION LTD | FTAI | G3730V105 | $2.0M | 1.46% | 8,010 | SH |
| 10 | AFFIRM HLDGS INC | AFRM | 00827B106 | $1.8M | 1.34% | 39,301 | SH |
| 11 | THE ONE GROUP HOSPITALITY INC | STKS | 88338K103 | $1.2M | 0.86% | 649,126 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $134.7M | 11 | 0001999371-26-010805 |
| 2025-12-31 | 2026-02-17 | $160.0M | 12 | 0001999371-26-003382 |
| 2025-09-30 | 2025-11-14 | $164.4M | 12 | 0001999371-25-017779 |