$8.54 Billion is the total value of GENERAL ATLANTIC, L.P.'s 12 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 55.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
OSH | Sell | OAK STREET HEALTH | $3,725,373,000 | -19.9% | 68,645,164 | -9.8% | 43.62% | -27.9% |
XP | XP, INCcl a | $1,740,454,000 | -5.0% | 46,202,650 | 0.0% | 20.38% | -14.4% | |
ALHC | New | ALIGNMENT HEALTHCARE | $1,673,887,000 | – | 76,328,615 | +100.0% | 19.60% | – |
FUTU | FUTU HLDGS LTDspon ads cl a | $522,253,000 | +247.1% | 3,288,333 | 0.0% | 6.12% | +212.8% | |
OPEN | OPENDOOR | $396,972,000 | -6.8% | 18,733,928 | 0.0% | 4.65% | -16.0% | |
WISH | WISHcl a | $266,838,000 | -13.4% | 16,888,478 | 0.0% | 3.12% | -22.0% | |
PHVS | New | PHARVARISord | $67,716,000 | – | 2,420,155 | +100.0% | 0.79% | – |
RPRX | ROYALTY PHARMA | $65,430,000 | -12.8% | 1,500,000 | 0.0% | 0.77% | -21.5% | |
IMCR | New | IMMUNOCOREads | $40,442,000 | – | 950,000 | +100.0% | 0.47% | – |
CIH | CHINA INDEX HOLDINGSspnsrd ads a | $22,270,000 | +11.7% | 10,122,769 | 0.0% | 0.26% | +0.8% | |
SFUN | FANG HOLDINGSadr | $13,883,000 | -6.7% | 1,110,644 | 0.0% | 0.16% | -15.5% | |
ADAG | New | ADAGENEadr | $4,739,000 | – | 264,000 | +100.0% | 0.06% | – |
UBER | Exit | UBER | $0 | – | -4,203,491 | -100.0% | -2.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.