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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
+37.78%
1 Year Est. Return
+32.96%
3 Year Est. Return
+1,293.47%
5 Year Est. Return
+750.92%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$43.3M
Cap. Flow
+$4.45M
Cap. Flow %
2.72%
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
–
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$5.42M
2
LMND icon
Lemonade
LMND
+$5.25M

Top Sells

Rank Stock Value
1
PGNY icon
Progyny
PGNY
+$3.98M
2
ONEW icon
OneWater Marine
ONEW
+$2.24M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 93.7%
2 Financials 3.17%
3 Communication Services 3.13%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVNA icon
1
Carvana
CVNA
$45.9B
$137M 83.58%
5,315,310
– –
ONEW icon
2
OneWater Marine
ONEW
$218M
$11.2M 6.86%
407,490
-87,184
-18% -$2.24M
PDD icon
3
Pinduoduo
PDD
$121B
$5.32M 3.25%
+40,000
New +$5.42M
LMND icon
4
Lemonade
LMND
$4.76B
$5.2M 3.17%
+315,000
New +$5.25M
CDLX icon
5
Cardlytics
CDLX
$21.7M
$5.12M 3.13%
62,406
– –
PGNY icon
6
Progyny
PGNY
$2.47B
– –
-104,347
Closed -$3.98M

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General Equity Holdings's Q2 2024 Portfolio in Review

As of Q2 2024, General Equity Holdings held 6 positions worth $164M, up 36% from $120M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

General Equity Holdings's Q2 2024 filing shows 2 new, 1 reduced and 1 closed positions. Its largest new stake was Pinduoduo: 40,000 shares worth $5.32M. The largest sale was Progyny, an estimated $3.98M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 94% of assets, up from 89% a quarter earlier, followed by Financials and Communication Services.

  • General Equity Holdings's largest Q2 2024 buy was Pinduoduo: 40,000 shares worth $5.32M.
  • General Equity Holdings's biggest Q2 2024 reduction was OneWater Marine, cutting an estimated $2.24M.
  • General Equity Holdings fully exited Progyny in Q2 2024, selling an estimated $3.98M.
  • General Equity Holdings's ten largest holdings make up 100% of its $164M portfolio in Q2 2024.
  • General Equity Holdings opened 2 new positions and closed 1 in Q2 2024.
  • General Equity Holdings's portfolio value rose 36% quarter-over-quarter to $164M.

Based on General Equity Holdings's 13F filing for Q2 2024, filed 14 Aug 2024.