$1.72 Billion is the total value of GENERAL ATLANTIC, L.P.'s 8 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 60.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WUBA | 58.COM INCspon adr rep a | $444,516,000 | -5.3% | 7,150,000 | 0.0% | 25.91% | -34.0% | |
ARCE | ARCO | $425,771,000 | +35.6% | 9,725,235 | 0.0% | 24.82% | -5.5% | |
SAIC | SCIENCE APPLICATIONS INTERNATIONAL CORP. | $349,027,000 | +12.5% | 4,032,200 | 0.0% | 20.35% | -21.6% | |
UBER | New | UBER | $334,094,000 | – | 7,203,405 | +100.0% | 19.48% | – |
SNAP | SNAP INCcl a | $69,824,000 | +29.8% | 4,882,812 | 0.0% | 4.07% | -9.5% | |
CRWD | New | CROWDSTRIKE HOLDINGScl a | $44,389,000 | – | 650,000 | +100.0% | 2.59% | – |
CIH | New | CHINA INDEX HOLDINGSspnsrd ads a | $25,467,000 | – | 7,173,900 | +100.0% | 1.48% | – |
SFUN | FANG HOLDINGSadr | $22,289,000 | -54.0% | 35,869,500 | 0.0% | 1.30% | -67.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-13
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.