$13 Billion is the total value of GENERAL ATLANTIC, L.P.'s 32 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 44.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENGAGESMART | $2,344,692,000 | -29.2% | 97,209,436 | 0.0% | 18.09% | -6.7% | ||
| DLO | Sell | DLOCALcl a | $2,045,427,000 | -39.9% | 57,310,939 | -8.2% | 15.78% | -20.8% |
| OSH | OAK STREET HEALTH | $2,034,282,000 | -22.1% | 61,384,475 | 0.0% | 15.69% | +2.7% | |
| XP | Buy | XP, INCcl a | $1,404,456,000 | -24.3% | 48,867,650 | +5.8% | 10.84% | -0.3% |
| ALHC | Sell | ALIGNMENT HEALTHCARE | $985,175,000 | -19.2% | 70,069,317 | -8.2% | 7.60% | +6.4% |
| Sell | GINKGO BIOWORKScl a | $927,116,000 | -30.4% | 111,566,297 | -2.9% | 7.15% | -8.3% | |
| SQSP | SQUARESPACEcl a | $659,652,000 | -23.7% | 22,361,073 | 0.0% | 5.09% | +0.6% | |
| Sell | EUROPEAN WAX CENTERcl a | $482,027,000 | -10.3% | 15,882,264 | -17.2% | 3.72% | +18.2% | |
| New | HIRERIGHTcl a | $475,518,000 | – | 29,719,898 | +100.0% | 3.67% | – | |
| ALKT | ALKAMI | $375,720,000 | -18.7% | 18,729,806 | 0.0% | 2.90% | +7.1% | |
| YOU | CLEAR SECUREcl a | $291,271,000 | -23.6% | 9,285,013 | 0.0% | 2.25% | +0.7% | |
| New | SAMSARA | $190,604,000 | – | 6,780,641 | +100.0% | 1.47% | – | |
| HCM | HUTCHMEDadr | $140,320,000 | -4.2% | 4,000,000 | 0.0% | 1.08% | +26.4% | |
| CNTA | CENTESSA PHARMACEUTICALSadr | $109,017,000 | -32.6% | 9,681,818 | 0.0% | 0.84% | -11.2% | |
| OPEN | Sell | OPENDOOR | $92,357,000 | -60.1% | 6,321,519 | -44.0% | 0.71% | -47.5% |
| BLEND LABScl a | $83,925,000 | -45.5% | 11,433,949 | 0.0% | 0.65% | -28.3% | ||
| RPRX | ROYALTY PHARMA | $59,775,000 | +10.3% | 1,500,000 | 0.0% | 0.46% | +45.4% | |
| WISH | WISHcl a | $52,523,000 | -43.0% | 16,888,478 | 0.0% | 0.40% | -25.0% | |
| New | BUZZFEEDcl a | $41,907,000 | – | 7,862,502 | +100.0% | 0.32% | – | |
| RISKIFIEDcl a | $41,854,000 | -65.5% | 5,324,998 | 0.0% | 0.32% | -54.6% | ||
| PHVS | PHARVARISord | $34,826,000 | -18.8% | 2,420,155 | 0.0% | 0.27% | +7.2% | |
| IMCR | IMMUNOCOREads | $32,528,000 | -7.6% | 950,000 | 0.0% | 0.25% | +21.8% | |
| New | SONENDO | $18,822,000 | – | 3,267,746 | +100.0% | 0.14% | – | |
| CIH | CHINA INDEX HOLDINGSspnsrd ads a | $9,819,000 | -34.5% | 10,122,769 | 0.0% | 0.08% | -13.6% | |
| SMAR | New | SMARTSHEET INCcl a | $6,413,000 | – | 82,800 | +100.0% | 0.05% | – |
| KNBE | Buy | KNOWBE4 INCcl a | $5,378,000 | +58.0% | 234,447 | +51.3% | 0.04% | +105.0% |
| SFUN | FANG HOLDINGSadr | $4,232,000 | -39.5% | 1,110,644 | 0.0% | 0.03% | -19.5% | |
| OKTA | New | OKTA INCcl a | $3,933,000 | – | 17,545 | +100.0% | 0.03% | – |
| CRWD | New | CROWDSTRIKE HOLDINGS INCcl a | $3,767,000 | – | 18,400 | +100.0% | 0.03% | – |
| ARCE | New | ARCO PLATFORM LIMITED | $2,194,000 | – | 105,038 | +100.0% | 0.02% | – |
| ADAG | ADAGENEadr | $2,130,000 | -43.8% | 264,000 | 0.0% | 0.02% | -27.3% | |
| PDD | New | PINDUODUO INCsponsored ads | $833,000 | – | 14,282 | +100.0% | 0.01% | – |
| PTON | Exit | PELOTON INTERACTIVE INC-Acl a | $0 | – | -15,310 | -100.0% | -0.01% | – |
| Exit | DUOLINGOcl a | $0 | – | -175,000 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.