$8.61 Billion is the total value of GENERAL ATLANTIC, L.P.'s 31 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 12.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OSH | OAK STREET HEALTH | $2,374,351,493 | +79.8% | 61,384,475 | 0.0% | 27.58% | +57.9% | |
| Sell | ENGAGESMART | $1,737,727,145 | +1.6% | 90,271,540 | -7.1% | 20.19% | -10.8% | |
| DLO | Buy | DLOCALcl a | $1,001,520,363 | +11.6% | 61,746,015 | +7.1% | 11.64% | -2.1% |
| SQSP | SQUARESPACEcl a | $710,411,289 | +43.3% | 22,361,073 | 0.0% | 8.25% | +25.8% | |
| ALHC | ALIGNMENT HEALTHCARE | $387,917,534 | -45.9% | 60,993,323 | 0.0% | 4.51% | -52.5% | |
| HIRERIGHT | $340,686,018 | -10.5% | 32,109,898 | 0.0% | 3.96% | -21.5% | ||
| XP | XP, INCcl a | $300,521,491 | -22.6% | 25,317,733 | 0.0% | 3.49% | -32.1% | |
| EUROPEAN WAX CENTERcl a | $249,099,348 | +52.6% | 13,110,492 | 0.0% | 2.89% | +34.0% | ||
| ALKT | ALKAMI | $237,119,344 | -13.2% | 18,729,806 | 0.0% | 2.76% | -23.8% | |
| MOBILEYEcl a | $206,047,629 | +23.4% | 4,761,905 | 0.0% | 2.39% | +8.4% | ||
| New | SAMSARAcl a | $181,956,834 | – | 9,227,020 | +100.0% | 2.11% | – | |
| Sell | DUOLINGOcl a | $166,016,681 | +57.8% | 1,164,294 | -21.3% | 1.93% | +38.5% | |
| KRTX | KARUNA THERAPEUTICS | $130,082,939 | -7.6% | 716,158 | 0.0% | 1.51% | -18.9% | |
| YOU | Sell | CLEAR SECUREcl a | $127,215,510 | -33.9% | 4,861,120 | -30.7% | 1.48% | -41.9% |
| FUTU | FUTUspon ads cl a | $57,633,556 | +27.6% | 1,111,544 | 0.0% | 0.67% | +12.0% | |
| RPRX | ROYALTY PHARMA | $54,045,000 | -8.8% | 1,500,000 | 0.0% | 0.63% | -20.0% | |
| HCM | HUTCHMEDsponsored ads | $52,080,000 | -11.9% | 4,000,000 | 0.0% | 0.60% | -22.6% | |
| IMCR | IMMUNOCOREads | $46,968,000 | -13.4% | 950,000 | 0.0% | 0.55% | -24.0% | |
| ARCE | Buy | ARCO PLATFORM LIMITEDcl a | $44,972,891 | +181.4% | 4,103,366 | +246.6% | 0.52% | +146.2% |
| GINKGO BIOWORKScl a | $42,985,462 | -21.3% | 32,319,896 | 0.0% | 0.50% | -31.0% | ||
| CNTA | CENTESSA PHARMACEUTICALSsponsored ads | $37,274,999 | +24.2% | 9,681,818 | 0.0% | 0.43% | +9.1% | |
| RISKIFIEDcl a | $30,032,989 | +22.1% | 5,324,998 | 0.0% | 0.35% | +7.1% | ||
| PHVS | PHARVARISord | $19,494,349 | -28.4% | 2,420,155 | 0.0% | 0.23% | -37.2% | |
| Buy | BLEND LABScl a | $19,059,737 | +15.8% | 19,132,440 | +67.3% | 0.22% | +1.4% | |
| THIRD HARMONIC BIO | $12,190,099 | -4.2% | 2,958,762 | 0.0% | 0.14% | -15.5% | ||
| OPEN | OPENDOOR | $11,125,873 | +51.7% | 6,321,519 | 0.0% | 0.13% | +33.0% | |
| CIH | CHINA INDEX HOLDINGSspnsrd ads | $9,544,759 | +1.4% | 10,122,769 | 0.0% | 0.11% | -11.2% | |
| BUZZFEEDcl a | $8,884,627 | +63.9% | 7,862,502 | 0.0% | 0.10% | +43.1% | ||
| WISH | WISHcl a | $8,153,003 | -8.6% | 18,288,478 | 0.0% | 0.10% | -19.5% | |
| GROVE COLLABORATIVEcl a | $2,049,884 | +9.8% | 4,680,100 | 0.0% | 0.02% | -4.0% | ||
| ADAG | ADAGENEadr | $382,800 | +9.4% | 264,000 | 0.0% | 0.00% | -20.0% | |
| IOR | Exit | SAMSARA | $0 | – | -2,446,379 | -100.0% | -0.40% | – |
| Exit | CINCOR PHARMA, INC | $0 | – | -4,209,470 | -100.0% | -0.68% | – | |
| ETSY | Exit | ETSY | $0 | – | -737,648 | -100.0% | -1.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.