$14.1 Billion is the total value of GENERAL ATLANTIC, L.P.'s 17 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 58.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
OSH | Sell | OAK STREET HEALTH | $3,595,289,000 | -3.5% | 61,384,475 | -10.6% | 25.43% | -41.7% |
DLO | New | DLOCALcl a | $3,277,987,000 | – | 62,402,180 | +100.0% | 23.19% | – |
XP | XP, INCcl a | $2,012,125,000 | +15.6% | 46,202,650 | 0.0% | 14.23% | -30.2% | |
ALHC | ALIGNMENT HEALTHCARE | $1,783,800,000 | +6.6% | 76,328,615 | 0.0% | 12.62% | -35.6% | |
SQSP | New | SQUARESPACEcl a | $1,328,471,000 | – | 22,361,073 | +100.0% | 9.40% | – |
ALKT | New | ALKAMI | $668,092,000 | – | 18,729,806 | +100.0% | 4.73% | – |
ABNB | New | AIRBNBcl a | $437,299,000 | – | 2,855,549 | +100.0% | 3.09% | – |
YOU | New | CLEAR SECUREcl a | $371,401,000 | – | 9,285,013 | +100.0% | 2.63% | – |
OPEN | Sell | OPENDOOR | $225,693,000 | -43.1% | 12,729,440 | -32.1% | 1.60% | -65.6% |
WISH | WISHcl a | $222,421,000 | -16.6% | 16,888,478 | 0.0% | 1.57% | -49.6% | |
RPRX | ROYALTY PHARMA | $61,485,000 | -6.0% | 1,500,000 | 0.0% | 0.44% | -43.2% | |
PHVS | PHARVARIS | $45,087,000 | -33.4% | 2,420,155 | 0.0% | 0.32% | -59.8% | |
IMCR | IMMUNOCOREads | $37,098,000 | -8.3% | 950,000 | 0.0% | 0.26% | -44.7% | |
CNTA | New | CENTESSA PHARMACEUTICALSads | $33,315,000 | – | 1,500,000 | +100.0% | 0.24% | – |
CIH | CHINA INDEX HOLDINGSspnsrd ads a | $20,347,000 | -8.6% | 10,122,769 | 0.0% | 0.14% | -44.8% | |
SFUN | FANG HOLDINGSadr | $13,161,000 | -5.2% | 1,110,644 | 0.0% | 0.09% | -42.9% | |
ADAG | ADAGENEads | $3,580,000 | -24.5% | 264,000 | 0.0% | 0.02% | -54.5% | |
FUTU | Exit | FUTU HLDGS LTDspon ads cl a | $0 | – | -3,288,333 | -100.0% | -6.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.