Manager × security

General Equity Holdings LP CVNA holdings history

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CARVANA CO · CUSIP 146869102 · CIK 1700362

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, General Equity Holdings LP reported 1.09M CVNA (shares), valued at $71.43M, or 42.64% of its reported non-derivative portfolio. Filed 2026-08-14.

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Portfolio weight and quantity history
Reported portfolio weight
42.64%
Shares
1.09M
1,085,165
Reported value
$71.43M
USD

Shares increased 336.43%; reported value decreased 8.63%, and weight changed -15.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 202642.64%1,085,165SEC filing ↗Filed Aug 14, 2026
Q1 202658.02%248,646SEC filing ↗Filed May 15, 2026
Q4 202555.93%212,096SEC filing ↗Filed Feb 17, 2026
Q3 202559.67%260,002SEC filing ↗Filed Nov 14, 2025
Q2 202560.21%236,080SEC filing ↗Filed Aug 18, 2025
Q1 202576.05%401,371SEC filing ↗Filed May 15, 2025
Q4 202479.41%496,423SEC filing ↗Filed Feb 14, 2025
Q3 202480.13%662,463SEC filing ↗Filed Nov 14, 2024
Q2 202483.58%1,063,062SEC filing ↗Filed Aug 14, 2024
Q1 202477.62%1,063,062SEC filing ↗Filed May 15, 2024
Q4 202365.16%1,063,062SEC filing ↗Filed Feb 14, 2024
Q3 202354.48%1,063,062SEC filing ↗Filed Nov 14, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 202354.48%1,063,062$44.63MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 14, 2023
Q4 202365.16%1,063,062$56.28MShares unchanged; reported value increased 26.11%, and weight changed +10.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2024
Q1 202477.62%1,063,062$93.45MShares unchanged; reported value increased 66.06%, and weight changed +12.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2024
Q2 202483.58%1,063,062$136.84MShares unchanged; reported value increased 46.42%, and weight changed +5.96 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2024
Q3 202480.13%662,463$115.34MShares decreased 37.68%; reported value decreased 15.71%, and weight changed -3.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2024
Q4 202479.41%496,423$100.95MShares decreased 25.06%; reported value decreased 12.48%, and weight changed -0.72 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2025
Q1 202576.05%401,371$83.92MShares decreased 19.15%; reported value decreased 16.87%, and weight changed -3.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2025
Q2 202560.21%236,080$79.55MShares decreased 41.18%; reported value decreased 5.21%, and weight changed -15.84 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 18, 2025
Q3 202559.67%260,002$98.08MShares increased 10.13%; reported value increased 23.30%, and weight changed -0.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2025
Q4 202555.93%212,096$89.51MShares decreased 18.43%; reported value decreased 8.74%, and weight changed -3.74 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 17, 2026
Q1 202658.02%248,646$78.17MShares increased 17.23%; reported value decreased 12.67%, and weight changed +2.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2026
Q2 202642.64%1,085,165$71.43MShares increased 336.43%; reported value decreased 8.63%, and weight changed -15.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2026
General Equity Holdings LP · CARVANA CO

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.