$17.1 Billion is the total value of GENERAL ATLANTIC, L.P.'s 25 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 58.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DLO | DLOCALcl a | $3,404,663,000 | +3.9% | 62,402,180 | 0.0% | 19.94% | -14.0% | |
| New | ENGAGESMART | $3,310,953,000 | – | 97,209,436 | +100.0% | 19.39% | – | |
| OSH | OAK STREET HEALTH | $2,610,682,000 | -27.4% | 61,384,475 | 0.0% | 15.29% | -39.9% | |
| XP | XP, INCcl a | $1,855,960,000 | -7.8% | 46,202,650 | 0.0% | 10.87% | -23.6% | |
| New | GINKGO BIOWORKScl a | $1,331,539,000 | – | 114,886,852 | +100.0% | 7.80% | – | |
| ALHC | ALIGNMENT HEALTHCARE | $1,219,731,000 | -31.6% | 76,328,615 | 0.0% | 7.14% | -43.4% | |
| SQSP | SQUARESPACEcl a | $864,032,000 | -35.0% | 22,361,073 | 0.0% | 5.06% | -46.2% | |
| New | EUROPEAN WAX CENTERcl a | $537,237,000 | – | 19,180,186 | +100.0% | 3.15% | – | |
| ALKT | ALKAMI | $462,252,000 | -30.8% | 18,729,806 | 0.0% | 2.71% | -42.7% | |
| YOU | CLEAR SECUREcl a | $381,150,000 | +2.6% | 9,285,013 | 0.0% | 2.23% | -15.0% | |
| OPEN | Sell | OPENDOOR | $231,596,000 | +2.6% | 11,280,853 | -11.4% | 1.36% | -15.1% |
| CNTA | Buy | CENTESSA PHARMACEUTICALSadr | $161,686,000 | +385.3% | 9,681,818 | +545.5% | 0.95% | +301.3% |
| New | BLEND LABScl a | $154,130,000 | – | 11,433,949 | +100.0% | 0.90% | – | |
| HCM | New | HUTCHMEDadr | $146,440,000 | – | 4,000,000 | +100.0% | 0.86% | – |
| New | RISKIFIEDcl a | $121,463,000 | – | 5,324,998 | +100.0% | 0.71% | – | |
| WISH | WISHcl a | $92,211,000 | -58.5% | 16,888,478 | 0.0% | 0.54% | -65.7% | |
| RPRX | ROYALTY PHARMA | $54,210,000 | -11.8% | 1,500,000 | 0.0% | 0.32% | -27.1% | |
| PHVS | PHARVARISord | $42,909,000 | -4.8% | 2,420,155 | 0.0% | 0.25% | -21.3% | |
| IMCR | IMMUNOCOREads | $35,217,000 | -5.1% | 950,000 | 0.0% | 0.21% | -21.4% | |
| New | DUOLINGOcl a | $29,113,000 | – | 175,000 | +100.0% | 0.17% | – | |
| CIH | CHINA INDEX HOLDINGSspnsrd ads a | $14,982,000 | -26.4% | 10,122,769 | 0.0% | 0.09% | -38.9% | |
| SFUN | FANG HOLDINGSadr | $6,997,000 | -46.8% | 1,110,644 | 0.0% | 0.04% | -55.9% | |
| ADAG | ADAGENEadr | $3,792,000 | +5.9% | 264,000 | 0.0% | 0.02% | -12.0% | |
| KNBE | New | KNOWBE4 INC-Acl a | $3,404,000 | – | 155,000 | +100.0% | 0.02% | – |
| PTON | New | PELOTON INTERACTIVE INC-Acl a | $1,333,000 | – | 15,310 | +100.0% | 0.01% | – |
| ABNB | Exit | AIRBNBcl a | $0 | – | -2,855,549 | -100.0% | -3.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.