$6.48 Billion is the total value of GENERAL ATLANTIC, L.P.'s 29 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 3.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENGAGESMART | $1,623,985,005 | -5.8% | 90,271,540 | 0.0% | 25.07% | -7.7% | ||
| DLO | DLOCALcl a | $1,225,091,343 | +57.1% | 63,906,695 | 0.0% | 18.91% | +53.8% | |
| XP | XP, INCcl a | $682,688,746 | -1.7% | 29,617,733 | 0.0% | 10.54% | -3.8% | |
| SQSP | Sell | SQUARESPACEcl a | $481,222,785 | -31.8% | 16,611,073 | -25.7% | 7.43% | -33.2% |
| ALHC | ALIGNMENT HEALTHCARE | $423,293,662 | +20.7% | 60,993,323 | 0.0% | 6.53% | +18.2% | |
| ALKT | ALKAMI | $341,257,065 | +11.2% | 18,729,806 | 0.0% | 5.27% | +8.9% | |
| HIRERIGHT | $305,365,130 | -15.9% | 32,109,898 | 0.0% | 4.71% | -17.7% | ||
| EUROPEAN WAX CENTERcl a | $212,389,970 | -13.0% | 13,110,492 | 0.0% | 3.28% | -14.9% | ||
| MOBILEYEcl a | $197,857,153 | +8.1% | 4,761,905 | 0.0% | 3.05% | +5.9% | ||
| KRTX | Buy | KARUNA THERAPEUTICS | $166,842,794 | +5.8% | 986,710 | +35.7% | 2.58% | +3.6% |
| DUOLINGOcl a | $96,311,089 | +16.0% | 580,642 | 0.0% | 1.49% | +13.7% | ||
| PHVS | PHARVARIS | $91,958,479 | +37.8% | 4,406,252 | 0.0% | 1.42% | +35.0% | |
| AKRO | AKERO THERAPEUTICS | $90,321,414 | +8.3% | 1,785,714 | 0.0% | 1.39% | +6.1% | |
| YOU | Sell | CLEAR SECUREcl a | $75,730,496 | -32.8% | 3,977,442 | -18.2% | 1.17% | -34.1% |
| HCM | HUTCHMEDsponsored ads | $67,760,000 | +41.2% | 4,000,000 | 0.0% | 1.05% | +38.2% | |
| FUTU | Sell | FUTUspon ads cl a | $64,014,574 | +44.9% | 1,107,327 | -0.4% | 0.99% | +42.0% |
| CNTA | CENTESSA PHARMACEUTICALSsponsored ads | $62,641,362 | +4.5% | 9,681,818 | 0.0% | 0.97% | +2.3% | |
| ARCE | ARCO PLATFORM LIMITEDcl a | $56,544,383 | +13.5% | 4,103,366 | 0.0% | 0.87% | +11.2% | |
| IMCR | IMMUNOCOREads | $49,305,000 | -13.4% | 950,000 | 0.0% | 0.76% | -15.3% | |
| RPRX | ROYALTY PHARMA | $40,710,000 | -11.7% | 1,500,000 | 0.0% | 0.63% | -13.6% | |
| Buy | ACELYRIN | $29,387,924 | -6.3% | 2,889,668 | +92.6% | 0.45% | -8.1% | |
| BLEND LABScl a | $26,211,443 | +44.6% | 19,132,440 | 0.0% | 0.40% | +41.6% | ||
| RISKIFIEDcl a | $23,855,991 | -7.8% | 5,324,998 | 0.0% | 0.37% | -9.8% | ||
| THIRD HARMONIC BIO | $18,906,489 | +32.8% | 2,958,762 | 0.0% | 0.29% | +30.4% | ||
| OPEN | OPENDOOR | $16,688,810 | -34.3% | 6,321,519 | 0.0% | 0.26% | -35.7% | |
| BUZZFEEDcl a | $3,004,262 | -24.3% | 7,862,502 | 0.0% | 0.05% | -27.0% | ||
| WISHcl a new | $2,688,402 | -33.0% | 609,615 | 0.0% | 0.04% | -34.9% | ||
| GROVE COLLABORATIVEcl a | $2,489,813 | +50.3% | 936,020 | 0.0% | 0.04% | +46.2% | ||
| ADAG | ADAGENEads | $403,920 | +3.4% | 264,000 | 0.0% | 0.01% | 0.0% | |
| Exit | GINKGO BIOWORKScl a | $0 | – | -32,319,896 | -100.0% | -0.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| XP, INC | 16 | Q3 2023 | 78.5% |
| ENGILITY HOLDINGS INC | 16 | Q4 2018 | 25.0% |
| CHINA INDEX HOLDINGS | 16 | Q1 2023 | 2.0% |
| 58.COM INC | 15 | Q2 2020 | 39.3% |
| ARCO PLATFORM LTD | 15 | Q3 2023 | 32.7% |
| ROYALTY PHARMA | 14 | Q3 2023 | 2.2% |
| KCG HOLDINGS INC | 13 | Q3 2016 | 21.8% |
| FANG HOLDINGS | 13 | Q3 2019 | 13.8% |
| BAZAARVOICE INC | 13 | Q2 2016 | 2.8% |
| TRINET GROUP INC | 12 | Q4 2016 | 41.1% |
View GENERAL ATLANTIC, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Fang Holdings Ltd | September 25, 2023 | 11,106,440 | 16.8% |
| XP Inc. | July 11, 2023 | 29,617,733 | 7.1% |
| Oak Street Health, Inc.Sold out | May 02, 2023 | 0 | 0.0% |
| dLocal Ltd | April 25, 2023 | 63,096,501 | 38.9% |
| China Index Holdings LtdSold out | April 19, 2023 | 0 | 0.0% |
| CinCor Pharma, Inc.Sold out | February 28, 2023 | 0 | 0.0% |
| Alignment Healthcare, Inc. | February 13, 2023 | 60,993,323 | 32.6% |
| Duolingo, Inc. | February 13, 2023 | 1,479,294 | 4.7% |
| European Wax Center, Inc. | February 13, 2023 | 22,817,201 | 41.5% |
| Ginkgo Bioworks Holdings, Inc. | February 13, 2023 | 32,319,896 | 2.4% |
View GENERAL ATLANTIC, L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-03-15 |
| SC 13G | 2024-03-15 |
| SC 13D/A | 2024-03-07 |
| SC 13D/A | 2024-02-16 |
| 13F-HR | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
View GENERAL ATLANTIC, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.