Data as of Q4 2025 (Dec 31, 2025)

General Equity Holdings LP

•CIK: 1700362•Filing: Q4 2025

**General Equity Holdings LP** is a $160M-AUM fund managing a concentrated portfolio of 12 positions. The strategy exhibits significant overweighting in the healthcare and financial sectors, anchored by a substantial $89.5M allocation to CVNA. Further notable holdings include SE at $14.6M and AIG at $9.8M, indicating deep conviction in cyclical and specialized industry names. The remaining capital is deployed across diverse names such as CPNG ($8.8M) and AMZN ($5.7M).

Total AUM
$160.0M
QoQ Performance
-2.6%
Positions
12
Top 10 Concentration
97.2%
Latest Filing
Q4 2025

Top Holdings Allocation

CVNA
SE
NU
CPNG
JMIA
CVNA55.9%
SE9.1%
NU6.1%
CPNG5.5%
JMIA5.1%
ONEW3.8%
AMZN3.5%
FTAI2.7%

📈 Biggest Buys

SE
SEA LTD
+171.2%
9.1% of portfolio
AMZN
AMAZON COM INC
NEW
3.5% of portfolio
CPNG
COUPANG INC
+127.5%
5.5% of portfolio
DASH
DOORDASH INC
NEW
2.7% of portfolio
JMIA
JUMIA TECHNOLOGIES AG
+79.8%
5.1% of portfolio

📉 Biggest Sells

CVNA
CARVANA CO
-18.4%
55.9% of portfolio
APP
APPLOVIN CORP
-47.2%
2.6% of portfolio
NU
NU HLDGS LTD
-7.9%
6.1% of portfolio
OSCR
OSCAR HEALTH INC
-5.8%
2.2% of portfolio

Sector Breakdown

Other96.5%
Consumer3.5%

🚪 Exited Positionssold since Q3 2025

GOOG
ALPHABET INC
SOLD
$6.3M
FOUR
SHIFT4 PMTS INC
SOLD
$5.3M

Changes from Q3 2025

NEW2 new positions
↑5 increased
↓4 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

CVNA55.9%
CARVANA CO
$89.5M
SE9.1%
SEA LTD
$14.6M
NU6.1%
NU HLDGS LTD
$9.8M
CPNG5.5%
COUPANG INC
$8.8M
JMIA5.1%
JUMIA TECHNOLOGIES AG
$8.2M

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