$7.66 Billion is the total value of GENERAL ATLANTIC, L.P.'s 38 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENGAGESMART | $1,563,128,000 | -24.5% | 97,209,436 | 0.0% | 20.41% | +7.7% | ||
| DLO | DLOCAL | $1,504,412,000 | -16.0% | 57,310,939 | 0.0% | 19.64% | +19.9% | |
| OSH | OAK STREET HEALTH | $1,009,161,000 | -38.8% | 61,384,475 | 0.0% | 13.18% | -12.7% | |
| ALHC | ALIGNMENT HEALTHCARE | $799,491,000 | +1.6% | 70,069,317 | 0.0% | 10.44% | +45.1% | |
| SQSP | SQUARESPACEclass a | $467,794,000 | -18.3% | 22,361,073 | 0.0% | 6.11% | +16.6% | |
| HIRERIGHT | $422,320,000 | -16.9% | 29,719,898 | 0.0% | 5.51% | +18.7% | ||
| ALKT | ALKAMI | $260,157,000 | -2.9% | 18,729,806 | 0.0% | 3.40% | +38.6% | |
| CINCOR PHARMA, INC | $77,743,000 | +7.4% | 4,126,470 | 0.0% | 1.02% | +53.3% | ||
| RPRX | ROYALTY PHARMA | $63,060,000 | +7.9% | 1,500,000 | 0.0% | 0.82% | +54.1% | |
| PHVS | PHARVARIS | $53,485,000 | +21.9% | 2,420,155 | 0.0% | 0.70% | +74.1% | |
| HCM | HUTCHMEDsponsored ads | $50,560,000 | -33.2% | 4,000,000 | 0.0% | 0.66% | -4.6% | |
| CNTA | CENTESSA PHARMACEUTICALSsponsored ads | $47,150,000 | -45.7% | 9,681,818 | 0.0% | 0.62% | -22.4% | |
| IMCR | IMMUNOCOREads | $35,445,000 | +24.8% | 950,000 | 0.0% | 0.46% | +78.1% | |
| OPEN | OPENDOOR | $29,774,000 | -45.5% | 6,321,519 | 0.0% | 0.39% | -22.2% | |
| WISH | CONTEXTLOGIC INC | $27,022,000 | -28.9% | 16,888,478 | 0.0% | 0.35% | +1.7% | |
| BLEND LABScl a | $26,984,000 | -58.6% | 11,433,949 | 0.0% | 0.35% | -40.9% | ||
| RISKIFIED | $23,643,000 | -26.5% | 5,324,998 | 0.0% | 0.31% | +5.1% | ||
| ARCE | ARCO PLATFORM LIMITED | $17,676,000 | -29.2% | 1,183,934 | 0.0% | 0.23% | +1.3% | |
| BUZZFEED | $12,108,000 | -70.7% | 7,862,502 | 0.0% | 0.16% | -58.2% | ||
| CIH | CHINA INDEX HOLDINGSspnsrd ads a | $7,388,000 | -31.1% | 10,122,769 | 0.0% | 0.10% | -2.0% | |
| SONENDO | $5,621,000 | -57.1% | 3,267,746 | 0.0% | 0.07% | -39.2% | ||
| SMAR | SMARTSHEET INC | $2,602,000 | -42.6% | 82,800 | 0.0% | 0.03% | -17.1% | |
| ADAG | ADAGENEads | $545,000 | -41.0% | 264,000 | 0.0% | 0.01% | -12.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.