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General Equity Holdings LP
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.
Latest 13F Filing Activity
General Equity Holdings LP filed their most recent 13F report on Jun 30, 2025 disclosing 10 equity positions with a total 13F market value of $132M. The fund increased holdings in Coupang Inc., Shift4 PMTS Inc., Sea LTD among other positions. General Equity Holdings LP reduced exposure to Carvana Co., Onewater Marine Inc., The One Group Hospitality Inc. among others.
Top Holdings
Equity Positions (10)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
C CVNA | CARVANA CO | 60.21% | $79.5M | 236,080 | $27.97 | $336.96 | -$4.4M |
S SE | SEA LTD | 11.32% | $15.0M | 93,500 | $96.74 | $159.94 | +$3.2M |
C CPNG | COUPANG INC | 5.76% | $7.6M | 254,100 | $29.96 | $29.96 | +$7.6M |
O ONEW | ONEWATER MARINE INC | 4.77% | $6.3M | 470,246 | $31.25 | $13.39 | -$156.2K |
F FOUR | SHIFT4 PMTS INC | 4.56% | $6.0M | 60,800 | $99.11 | $99.11 | +$6.0M |
Industry Allocation
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