$8.49 Billion is the total value of GENERAL ATLANTIC, L.P.'s 39 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 7.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENGAGESMART | $2,011,263,000 | +28.7% | 97,209,436 | 0.0% | 23.69% | +16.1% | ||
| OSH | OAK STREET HEALTH | $1,505,147,000 | +49.1% | 61,384,475 | 0.0% | 17.72% | +34.5% | |
| DLO | DLOCAL | $1,176,020,000 | -21.8% | 57,310,939 | 0.0% | 13.85% | -29.5% | |
| ALHC | Sell | ALIGNMENT HEALTHCARE | $722,161,000 | -9.7% | 60,993,323 | -13.0% | 8.50% | -18.5% |
| XP | Buy | XP, INCcl a | $481,290,000 | +30.9% | 25,317,733 | +23.6% | 5.67% | +18.1% |
| SQSP | SQUARESPACEclass a | $477,633,000 | +2.1% | 22,361,073 | 0.0% | 5.62% | -7.9% | |
| HIRERIGHT | $453,526,000 | +7.4% | 29,719,898 | 0.0% | 5.34% | -3.1% | ||
| ALKT | ALKAMI | $281,884,000 | +8.4% | 18,729,806 | 0.0% | 3.32% | -2.3% | |
| EUROPEAN WAX CENTER | $241,889,000 | +4.7% | 13,110,492 | 0.0% | 2.85% | -5.5% | ||
| YOU | CLEAR SECURE | $160,333,000 | +14.3% | 7,013,699 | 0.0% | 1.89% | +3.1% | |
| Sell | DUOLINGO | $140,873,000 | +0.6% | 1,479,294 | -7.5% | 1.66% | -9.2% | |
| Buy | CINCOR PHARMA, INC | $138,155,000 | +77.7% | 4,209,470 | +2.0% | 1.63% | +60.3% | |
| Sell | GINKGO BIOWORKS | $100,838,000 | -39.0% | 32,319,896 | -53.5% | 1.19% | -44.9% | |
| KRTX | New | KARUNA THERAPEUTICS | $93,346,000 | – | 415,000 | +100.0% | 1.10% | – |
| ETSY | ETSY | $73,861,000 | +36.8% | 737,648 | 0.0% | 0.87% | +23.4% | |
| RPRX | ROYALTY PHARMA | $60,270,000 | -4.4% | 1,500,000 | 0.0% | 0.71% | -13.7% | |
| New | THIRD HARMONIC BIO | $56,128,000 | – | 2,958,762 | +100.0% | 0.66% | – | |
| IMCR | IMMUNOCOREads | $44,593,000 | +25.8% | 950,000 | 0.0% | 0.52% | +13.4% | |
| CNTA | CENTESSA PHARMACEUTICALSsponsored ads | $38,921,000 | -17.5% | 9,681,818 | 0.0% | 0.46% | -25.6% | |
| HCM | HUTCHMEDsponsored ads | $35,440,000 | -29.9% | 4,000,000 | 0.0% | 0.42% | -36.8% | |
| SAMSARA | $29,528,000 | +8.1% | 2,446,379 | 0.0% | 0.35% | -2.5% | ||
| BLEND LABScl a | $25,269,000 | -6.4% | 11,433,949 | 0.0% | 0.30% | -15.3% | ||
| RISKIFIED | $20,980,000 | -11.3% | 5,324,998 | 0.0% | 0.25% | -20.1% | ||
| OPEN | OPENDOOR | $19,660,000 | -34.0% | 6,321,519 | 0.0% | 0.23% | -40.4% | |
| PHVS | PHARVARIS | $18,563,000 | -65.3% | 2,420,155 | 0.0% | 0.22% | -68.6% | |
| WISH | Buy | CONTEXTLOGIC INC | $13,422,000 | -50.3% | 18,288,478 | +8.3% | 0.16% | -55.2% |
| ARCE | ARCO PLATFORM LIMITED | $12,775,000 | -27.7% | 1,183,934 | 0.0% | 0.15% | -35.1% | |
| BUZZFEED | $12,266,000 | +1.3% | 7,862,502 | 0.0% | 0.14% | -8.9% | ||
| Buy | GROVE COLLABORATIVE | $10,483,000 | +352.8% | 4,680,100 | +835.8% | 0.12% | +310.0% | |
| CIH | CHINA INDEX HOLDINGSspnsrd ads a | $9,110,000 | +23.3% | 10,122,769 | 0.0% | 0.11% | +11.5% | |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $7,227,000 | +15.4% | 43,850 | +18.0% | 0.08% | +3.7% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $6,269,000 | +40.2% | 150,476 | +11.8% | 0.07% | +27.6% |
| TEAM | ATLASSIAN CORP PLCcl a | $4,033,000 | +12.4% | 19,151 | 0.0% | 0.05% | 0.0% | |
| DT | Buy | DYNATRACE INC | $2,858,000 | +2.5% | 82,100 | +16.1% | 0.03% | -5.6% |
| Sell | SONENDO | $1,747,000 | -68.9% | 1,632,487 | -50.0% | 0.02% | -71.2% | |
| OKTA | OKTA INCcl a | $1,282,000 | -37.1% | 22,545 | 0.0% | 0.02% | -44.4% | |
| RNG | RINGCENTRAL INCcl a | $1,272,000 | -23.5% | 31,825 | 0.0% | 0.02% | -31.8% | |
| SMAR | Sell | SMARTSHEET INC | $875,000 | -66.4% | 25,454 | -69.3% | 0.01% | -70.6% |
| ADAG | ADAGENEads | $338,000 | -38.0% | 264,000 | 0.0% | 0.00% | -42.9% | |
| KNBE | Exit | KNOWBE4 INCcl a | $0 | – | -212,803 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.