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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
+30.13%
1 Year Est. Return
+32.96%
3 Year Est. Return
+1,293.47%
5 Year Est. Return
+750.92%
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$19.8M
Cap. Flow
-$54.3M
Cap. Flow %
-37.72%
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
–
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$7.92M
2
OSCR icon
Oscar Health
OSCR
+$4.14M

Top Sells

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$57.5M
2
PDD icon
Pinduoduo
PDD
+$5.32M
3
LMND icon
Lemonade
LMND
+$1.56M
4
ONEW icon
OneWater Marine
ONEW
+$1.46M
5
CDLX icon
Cardlytics
CDLX
+$503K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 92.79%
2 Healthcare 3.39%
3 Financials 2.63%
4 Communication Services 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVNA icon
1
Carvana
CVNA
$45.9B
$115M 80.13%
3,312,315
-2,002,995
-38% -$57.5M
SE icon
2
Sea Limited
SE
$63.9B
$9.9M 6.88%
+105,000
New +$7.92M
ONEW icon
3
OneWater Marine
ONEW
$218M
$8.32M 5.78%
348,139
-59,351
-15% -$1.46M
OSCR icon
4
Oscar Health
OSCR
$8.54B
$4.88M 3.39%
+230,000
New +$4.14M
LMND icon
5
Lemonade
LMND
$4.76B
$3.79M 2.63%
230,000
-85,000
-27% -$1.56M
CDLX icon
6
Cardlytics
CDLX
$21.7M
$1.71M 1.19%
53,347
-9,059
-15% -$503K
PDD icon
7
Pinduoduo
PDD
$121B
– –
-40,000
Closed -$5.32M

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SG
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EC
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UOP
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BGI
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General Equity Holdings's Q3 2024 Portfolio in Review

As of Q3 2024, General Equity Holdings held 7 positions worth $144M, down 12% from $164M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

General Equity Holdings withdrew a net $54.3M in Q3 2024, closing 1 position and reducing 4 holdings. Its most notable exit was Pinduoduo, an estimated $5.32M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 93% of assets, down from 94% a quarter earlier, followed by Healthcare and Financials.

Against the trend, General Equity Holdings opened a new position in Sea Limited worth $9.9M.

  • General Equity Holdings's largest Q3 2024 buy was Sea Limited: 105,000 shares worth $9.9M.
  • General Equity Holdings's biggest Q3 2024 reduction was Carvana, cutting an estimated $57.5M.
  • General Equity Holdings fully exited Pinduoduo in Q3 2024, selling an estimated $5.32M.
  • General Equity Holdings's ten largest holdings make up 100% of its $144M portfolio in Q3 2024.
  • General Equity Holdings opened 2 new positions and closed 1 in Q3 2024.
  • General Equity Holdings's portfolio value fell 12% quarter-over-quarter to $144M.

Based on General Equity Holdings's 13F filing for Q3 2024, filed 14 Nov 2024.