$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ENGAGESMART | $2,071,533,000 | -11.7% | 97,209,436 | 0.0% | 18.94% | +4.7% | ||
DLO | DLOCALcl a | $1,791,540,000 | -12.4% | 57,310,939 | 0.0% | 16.38% | +3.8% | |
OSH | OAK STREET HEALTH | $1,650,015,000 | -18.9% | 61,384,475 | 0.0% | 15.09% | -3.9% | |
ALHC | ALIGNMENT HEALTHCARE | $786,878,000 | -20.1% | 70,069,317 | 0.0% | 7.20% | -5.3% | |
SQSP | SQUARESPACEcl a | $572,891,000 | -13.2% | 22,361,073 | 0.0% | 5.24% | +2.9% | |
HIRERIGHT | $508,210,000 | +6.9% | 29,719,898 | 0.0% | 4.65% | +26.7% | ||
EUROPEAN WAX CENTERcl a | $469,480,000 | -2.6% | 15,882,264 | 0.0% | 4.29% | +15.4% | ||
ALKT | ALKAMI | $268,024,000 | -28.7% | 18,729,806 | 0.0% | 2.45% | -15.5% | |
YOU | CLEAR SECUREcl a | $249,581,000 | -14.3% | 9,285,013 | 0.0% | 2.28% | +1.6% | |
CNTA | CENTESSA PHARMACEUTICALSsponsored ads | $86,846,000 | -20.3% | 9,681,818 | 0.0% | 0.79% | -5.6% | |
HCM | HUTCHMEDsponsored ads | $75,680,000 | -46.1% | 4,000,000 | 0.0% | 0.69% | -36.1% | |
BLEND LABScl a | $65,174,000 | -22.3% | 11,433,949 | 0.0% | 0.60% | -7.9% | ||
RPRX | ROYALTY PHARMA | $58,440,000 | -2.2% | 1,500,000 | 0.0% | 0.53% | +15.8% | |
OPEN | OPENDOOR | $54,681,000 | -40.8% | 6,321,519 | 0.0% | 0.50% | -29.8% | |
PHVS | PHARVARISord | $43,890,000 | +26.0% | 2,420,155 | 0.0% | 0.40% | +49.1% | |
BUZZFEEDcl a | $41,357,000 | -1.3% | 7,862,502 | 0.0% | 0.38% | +17.0% | ||
WISH | WISH | $37,999,000 | -27.7% | 16,888,478 | 0.0% | 0.35% | -14.3% | |
RISKIFIED | $32,163,000 | -23.2% | 5,324,998 | 0.0% | 0.29% | -9.0% | ||
IMCR | IMMUNOCOREads | $28,405,000 | -12.7% | 950,000 | 0.0% | 0.26% | +3.6% | |
SONENDO | $13,104,000 | -30.4% | 3,267,746 | 0.0% | 0.12% | -17.2% | ||
CIH | CHINA INDEX HOLDINGSspnsrd ads a | $10,730,000 | +9.3% | 10,122,769 | 0.0% | 0.10% | +28.9% | |
SMAR | SMARTSHEET INC | $4,536,000 | -29.3% | 82,800 | 0.0% | 0.04% | -16.3% | |
SFUN | FANG HOLDINGSadr | $3,921,000 | -7.3% | 1,110,644 | 0.0% | 0.04% | +9.1% | |
ADAG | ADAGENEads | $924,000 | -56.6% | 264,000 | 0.0% | 0.01% | -50.0% | |
PDD | PINDUODUO INCsponsored ads | $573,000 | -31.2% | 14,282 | 0.0% | 0.01% | -16.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.