General Equity Holdings
Latest statistics and disclosures from General Equity Holdings's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CVNA, ONEW, CDLX, PGNY, and represent 100.00% of General Equity Holdings's stock portfolio.
- Reduced shares in these 1 stock: CFLT.
- Sold out of its position in CFLT.
- General Equity Holdings was a net seller of stock by $-3.7M.
- General Equity Holdings has $120M in assets under management (AUM), dropping by 39.40%.
- Central Index Key (CIK): 0001700362
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General Equity Holdings holds 4 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Carvana Cl A (CVNA) | 77.6 | $94M | 1.1M | 87.91 |
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Onewater Marine Cl A Com (ONEW) | 11.6 | $14M | 495k | 28.15 |
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Cardlytics (CDLX) | 7.5 | $9.0M | 624k | 14.49 |
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Progyny (PGNY) | 3.3 | $4.0M | 104k | 38.15 |
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Past Filings by General Equity Holdings
SEC 13F filings are viewable for General Equity Holdings going back to 2017
- General Equity Holdings 2024 Q1 filed May 15, 2024
- General Equity Holdings 2023 Q4 filed Feb. 14, 2024
- General Equity Holdings 2023 Q3 filed Nov. 14, 2023
- General Equity Holdings 2023 Q2 filed Aug. 14, 2023
- General Equity Holdings 2023 Q1 filed May 15, 2023
- General Equity Holdings 2022 Q4 filed Feb. 14, 2023
- General Equity Holdings 2022 Q3 filed Nov. 14, 2022
- General Equity Holdings 2022 Q2 filed Aug. 15, 2022
- General Equity Holdings 2022 Q1 filed May 16, 2022
- General Equity Holdings 2021 Q4 filed Feb. 14, 2022
- General Equity Holdings 2021 Q3 filed Nov. 15, 2021
- General Equity Holdings 2021 Q2 filed Aug. 16, 2021
- General Equity Holdings 2021 Q1 filed May 17, 2021
- General Equity Holdings 2020 Q4 filed Feb. 16, 2021
- General Equity Holdings 2020 Q3 filed Nov. 16, 2020
- General Equity Holdings 2020 Q2 filed Aug. 14, 2020