GENERAL ATLANTIC, L.P. - Q1 2022 holdings

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$10.9 Billion is the total value of GENERAL ATLANTIC, L.P.'s 35 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 50.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
SellGINKGO BIOWORKS$365,968,000
-60.5%
90,810,814
-18.6%
3.35%
-53.2%
ExitSAMSARA$0–-6,780,641
-100.0%
-1.47%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-05-16
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
XP, INC16Q3 202378.5%
ENGILITY HOLDINGS INC16Q4 201825.0%
CHINA INDEX HOLDINGS16Q1 20232.0%
58.COM INC15Q2 202039.3%
ARCO PLATFORM LTD15Q3 202332.7%
ROYALTY PHARMA14Q3 20232.2%
KCG HOLDINGS INC13Q3 201621.8%
FANG HOLDINGS13Q3 201913.8%
BAZAARVOICE INC13Q2 20162.8%
TRINET GROUP INC12Q4 201641.1%

View GENERAL ATLANTIC, L.P.'s complete holdings history.

Latest significant ownerships (13-D/G)
GENERAL ATLANTIC, L.P. Q1 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Fang Holdings LtdSeptember 25, 202311,106,44016.8%
XP Inc.July 11, 202329,617,7337.1%
Oak Street Health, Inc.Sold outMay 02, 202300.0%
dLocal LtdApril 25, 202363,096,50138.9%
China Index Holdings LtdSold outApril 19, 202300.0%
CinCor Pharma, Inc.Sold outFebruary 28, 202300.0%
Alignment Healthcare, Inc.February 13, 202360,993,32332.6%
Duolingo, Inc.February 13, 20231,479,2944.7%
European Wax Center, Inc.February 13, 202322,817,20141.5%
Ginkgo Bioworks Holdings, Inc.February 13, 202332,319,8962.4%

View GENERAL ATLANTIC, L.P.'s complete significant-ownership history.

Latest filings
TypeFiled
42024-03-15
SC 13G2024-03-15
SC 13D/A2024-03-07
SC 13D/A2024-02-16
13F-HR2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13

View GENERAL ATLANTIC, L.P.'s complete filings history.

All filings

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (10936640000.0 != 10936641000.0)

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