$7.56 Billion is the total value of GENERAL ATLANTIC, L.P.'s 33 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 30.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENGAGESMART | $1,710,886,074 | -14.9% | 97,209,436 | 0.0% | 22.64% | -4.4% | ||
| OSH | OAK STREET HEALTH | $1,320,380,057 | -12.3% | 61,384,475 | 0.0% | 17.47% | -1.4% | |
| DLO | Buy | DLOCALcl a | $897,778,127 | -23.7% | 57,660,766 | +0.6% | 11.88% | -14.2% |
| ALHC | ALIGNMENT HEALTHCARE | $717,281,478 | -0.7% | 60,993,323 | 0.0% | 9.49% | +11.6% | |
| SQSP | SQUARESPACEcl a | $495,744,988 | +3.8% | 22,361,073 | 0.0% | 6.56% | +16.6% | |
| XP | XP, INCcl a | $388,374,024 | -19.3% | 25,317,733 | 0.0% | 5.14% | -9.3% | |
| Buy | HIRERIGHT | $380,823,390 | -16.0% | 32,109,898 | +8.0% | 5.04% | -5.6% | |
| ALKT | ALKAMI | $273,267,870 | -3.1% | 18,729,806 | 0.0% | 3.62% | +8.9% | |
| YOU | CLEAR SECUREcl a | $192,385,764 | +20.0% | 7,013,699 | 0.0% | 2.55% | +34.9% | |
| New | MOBILEYEcl a | $166,952,389 | – | 4,761,905 | +100.0% | 2.21% | – | |
| EUROPEAN WAX CENTERcl a | $163,225,625 | -32.5% | 13,110,492 | 0.0% | 2.16% | -24.2% | ||
| KRTX | Buy | KARUNA THERAPEUTICS | $140,725,047 | +50.8% | 716,158 | +72.6% | 1.86% | +69.4% |
| DUOLINGOcl a | $105,222,182 | -25.3% | 1,479,294 | 0.0% | 1.39% | -16.0% | ||
| ETSY | ETSY | $88,355,477 | +19.6% | 737,648 | 0.0% | 1.17% | +34.4% | |
| RPRX | ROYALTY PHARMA | $59,280,000 | -1.6% | 1,500,000 | 0.0% | 0.78% | +10.6% | |
| HCM | HUTCHMEDsponsored ads | $59,120,000 | +66.8% | 4,000,000 | 0.0% | 0.78% | +87.5% | |
| GINKGO BIOWORKS | $54,620,624 | -45.8% | 32,319,896 | 0.0% | 0.72% | -39.1% | ||
| IMCR | IMMUNOCOREads | $54,216,500 | +21.6% | 950,000 | 0.0% | 0.72% | +36.8% | |
| CINCOR PHARMA, INC | $51,734,386 | -62.6% | 4,209,470 | 0.0% | 0.68% | -57.9% | ||
| FUTU | New | FUTUspon ads cl a | $45,184,264 | – | 1,111,544 | +100.0% | 0.60% | – |
| IOR | New | SAMSARA | $30,408,491 | – | 2,446,379 | +100.0% | 0.40% | – |
| CNTA | CENTESSA PHARMACEUTICALSsponsored ads | $30,013,636 | -22.9% | 9,681,818 | 0.0% | 0.40% | -13.3% | |
| PHVS | PHARVARIS | $27,226,744 | +46.7% | 2,420,155 | 0.0% | 0.36% | +64.4% | |
| RISKIFIED | $24,601,491 | +17.3% | 5,324,998 | 0.0% | 0.33% | +32.0% | ||
| BLEND LABScl a | $16,464,887 | -34.8% | 11,433,949 | 0.0% | 0.22% | -26.8% | ||
| ARCE | ARCO PLATFORM LIMITED | $15,983,109 | +25.1% | 1,183,934 | 0.0% | 0.21% | +41.3% | |
| THIRD HARMONIC BIO | $12,722,677 | -77.3% | 2,958,762 | 0.0% | 0.17% | -74.6% | ||
| CIH | CHINA INDEX HOLDINGSspnsrd ads | $9,409,114 | +3.3% | 10,122,769 | 0.0% | 0.12% | +16.8% | |
| WISH | WISH | $8,919,291 | -33.5% | 18,288,478 | 0.0% | 0.12% | -25.3% | |
| OPEN | OPENDOOR | $7,332,962 | -62.7% | 6,321,519 | 0.0% | 0.10% | -58.2% | |
| BUZZFEEDcl a | $5,421,981 | -55.8% | 7,862,502 | 0.0% | 0.07% | -50.0% | ||
| GROVE COLLABORATIVEcl a | $1,867,360 | -82.2% | 4,680,100 | 0.0% | 0.02% | -79.7% | ||
| ADAG | ADAGENEads | $349,800 | +3.5% | 264,000 | 0.0% | 0.01% | +25.0% | |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -25,454 | -100.0% | -0.01% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -31,825 | -100.0% | -0.02% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -22,545 | -100.0% | -0.02% | – |
| Exit | SONENDO | $0 | – | -1,632,487 | -100.0% | -0.02% | – | |
| DT | Exit | DYNATRACE INC | $0 | – | -82,100 | -100.0% | -0.03% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -19,151 | -100.0% | -0.05% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -150,476 | -100.0% | -0.07% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -43,850 | -100.0% | -0.08% | – |
| Exit | SAMSARA | $0 | – | -2,446,379 | -100.0% | -0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.