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General Equity Holdings LP

CIK:0001700362
Hedge Fund
$132M AUM
10 holdings
Brooklyn, NY, United States
Founded:2017
3 employees
Latest filing:Jun 30, 2025

General Equity Holdings LP is a Brooklyn, New York-based registered investment adviser and institutional asset manager, incorporated in Delaware. Founded in 2017, the firm manages portfolios for institutional clients. General Equity Holdings LP primarily serves as a hedge fund manager, providing equity investment strategies. The firm reported approximately 3 employees in 2025, according to regulatory filings.

Investment Strategy

General Equity Holdings LP focuses on public equity markets, managing concentrated portfolios with a limited number of positions. As of Q2 2025, the portfolio consisted of 10 holdings primarily in growth-oriented and technology-focused companies. The firm actively manages its positions and reallocates capital based on thorough analysis of market opportunities. Its strategy reflects an opportunistic investment approach targeting significant growth potential in select sectors.

Top Buys
C
CPNGCOUPANG INC
+$7.6M
F
FOURSHIFT4 PMTS INC
+$6.0M
C
CVNACARVANA CO
-$4.4M
S
SESEA LTD
+$3.2M
R
ROOTROOT INC
+$2.5M
Top Sells
C
CPNGCOUPANG INC
+$7.6M
F
FOURSHIFT4 PMTS INC
+$6.0M
C
CVNACARVANA CO
-$4.4M
S
SESEA LTD
+$3.2M
R
ROOTROOT INC
+$2.5M

Top Holdings

C
CVNACARVANA CO
+60.2%$79.5M
S
SESEA LTD
+11.3%$15.0M
C
CPNGCOUPANG INC
+5.8%$7.6M
O
ONEWONEWATER MARINE INC
+4.8%$6.3M
F
FOURSHIFT4 PMTS INC
+4.6%$6.0M

Equity Positions (10)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
C
CVNA
CARVANA CO60.21%$79.5M236,080$27.97$336.96-$4.4M
S
SE
SEA LTD11.32%$15.0M93,500$96.74$159.94+$3.2M
C
CPNG
COUPANG INC5.76%$7.6M254,100$29.96$29.96+$7.6M
O
ONEW
ONEWATER MARINE INC4.77%$6.3M470,246$31.25$13.39-$156.2K
F
FOUR
SHIFT4 PMTS INC4.56%$6.0M60,800$99.11$99.11+$6.0M

Industry Allocation

RETAIL-AUTO DEALERS & GASOLINE STATIONS
+60.2%
SERVICES-MISCELLANEOUS BUSINESS SERVICES
+11.3%
RETAIL-CATALOG & MAIL-ORDER HOUSES
+5.8%
RETAIL-AUTO & HOME SUPPLY STORES
+4.8%
SERVICES-BUSINESS SERVICES, NEC
+4.6%