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GEH

General Equity Holdings Portfolio holdings

AUM $135M
1-Year Est. Return 32.96%
This Fund
S&P 500
This Quarter Est. Return
+53.69%
1 Year Est. Return
+32.96%
3 Year Est. Return
+1,293.47%
5 Year Est. Return
+750.92%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$34M
Cap. Flow
-$3.75M
Cap. Flow %
-3.11%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CFLT
Confluent
CFLT
+$3.75M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 89.18%
2 Communication Services 7.51%
3 Healthcare 3.31%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVNA icon
1
Carvana
CVNA
$45.9B
$93.5M 77.62%
5,315,310
– –
ONEW icon
2
OneWater Marine
ONEW
$218M
$13.9M 11.57%
494,674
– –
CDLX icon
3
Cardlytics
CDLX
$21.7M
$9.04M 7.51%
62,406
– –
PGNY icon
4
Progyny
PGNY
$2.47B
$3.98M 3.31%
104,347
– –
CFLT
5
DELISTED
Confluent
CFLT
– –
-160,221
Closed -$3.75M

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General Equity Holdings's Q1 2024 Portfolio in Review

As of Q1 2024, General Equity Holdings held 5 positions worth $120M, up 39% from $86.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

General Equity Holdings withdrew a net $3.75M in Q1 2024, closing 1 position. Its most notable exit was Confluent, an estimated $3.75M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 89% of assets, up from 85% a quarter earlier, followed by Communication Services and Healthcare.

  • General Equity Holdings fully exited Confluent in Q1 2024, selling an estimated $3.75M.
  • General Equity Holdings's ten largest holdings make up 100% of its $120M portfolio in Q1 2024.
  • General Equity Holdings opened 0 new positions and closed 1 in Q1 2024.
  • General Equity Holdings's portfolio value rose 39% quarter-over-quarter to $120M.

Based on General Equity Holdings's 13F filing for Q1 2024, filed 15 May 2024.