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.

Loading holdings…
AUM

$134.7M

Long-equity book

Holdings

11

Distinct positions

Period

2026-03-31

Filed 2026-05-15

Q/Q Activity

+1 / −2 / ↑2 / ↓7

vs 2025-12-31

Firm Profile & Key People
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%
Show all 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%
Show all 7

New Positions

  • AFFIRM HLDGS INC$1.8M
Show all 1

Exited Positions

  • COUPANG INC$8.8M
  • AMAZON COM INC$5.7M
Show all 2
All Holdings

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
Filing History
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