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, CFLT, and represent 100.00% of General Equity Holdings's stock portfolio.
- Added to shares of these 1 stock: CDLX.
- Reduced shares in these 1 stock: LBRDK (-$8.5M).
- Sold out of its position in LBRDK.
- General Equity Holdings was a net seller of stock by $-7.1M.
- General Equity Holdings has $86M in assets under management (AUM), dropping by 5.44%.
- Central Index Key (CIK): 0001700362
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General Equity Holdings holds 5 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Carvana Cl A (CVNA) | 65.2 | $56M | 1.1M | 52.94 |
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Onewater Marine Cl A Com (ONEW) | 19.4 | $17M | 495k | 33.79 |
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Cardlytics (CDLX) | 6.7 | $5.7M | +31% | 624k | 9.21 |
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Progyny (PGNY) | 4.5 | $3.9M | 104k | 37.18 |
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Confluent Class A Com (CFLT) | 4.3 | $3.7M | 160k | 23.40 |
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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 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
- General Equity Holdings 2020 Q1 filed May 15, 2020