Filed: 11/12/2024ACC: 0000950142-24-002746
📋 What this filing means
GENERAL ATLANTIC, L.P. filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $3.52B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$3.52B
Total AUM (reported)
251.08M
Total Shares
Allocation by class
COM$1.55B44.2%
CL A$1.10B31.2%
CL A COM$601.67M17.1%
SPONSORED ADS$154.81M4.4%
SHS CL A$67.62M1.9%
ADS$39.86M1.1%
Portfolio Concentration
Top 3$1.76B50.1%
4–10$1.59B45.1%
11–25$166.41M4.7%
Top 3 weight
50.1%
Top 10 weight
95.3%
Voting Authority Distribution
Total shares with voting rights: 251.08M
Sole
Full voting authority
251.08M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole18
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings18
Rows:
ALIGNMENT HEALTHCARE
SOLEShares60.99M
TypeSH
Market value$720.94M
20.50%
Sole
60.99M
Shared
0.00
None
0.00
XP, INC
SOLEShares29.62M
TypeSH
Market value$531.34M
15.11%
Sole
29.62M
Shared
0.00
None
0.00
DLOCAL
SOLEShares63.91M
TypeSH
Market value$511.25M
14.53%
Sole
63.91M
Shared
0.00
None
0.00
SQUARESPACE
SOLEShares10.61M
TypeSH
Market value$492.67M
14.01%
Sole
10.61M
Shared
0.00
None
0.00
ALKAMI
SOLEShares15.52M
TypeSH
Market value$489.51M
13.92%
Sole
15.52M
Shared
0.00
None
0.00
CENTESSA PHARMACEUTICALS
SOLEShares9.68M
TypeSH
Market value$154.81M
4.40%
Sole
9.68M
Shared
0.00
None
0.00
AKERO THERAPEUTICS
SOLEShares5.23M
TypeSH
Market value$150.16M
4.27%
Sole
5.23M
Shared
0.00
None
0.00
PHARVARIS
SOLEShares7.53M
TypeSH
Market value$139.48M
3.97%
Sole
7.53M
Shared
0.00
None
0.00
EUROPEAN WAX CENTER
SOLEShares13.11M
TypeSH
Market value$89.15M
2.53%
Sole
13.11M
Shared
0.00
None
0.00
BLEND LABS
SOLEShares19.13M
TypeSH
Market value$71.75M
2.04%
Sole
19.13M
Shared
0.00
None
0.00
ROYALTY PHARMA
SOLEShares1.50M
TypeSH
Market value$42.44M
1.21%
Sole
1.50M
Shared
0.00
None
0.00
THIRD HARMONIC BIO
SOLEShares2.96M
TypeSH
Market value$40.09M
1.14%
Sole
2.96M
Shared
0.00
None
0.00
IMMUNOCORE
SOLEShares1.26M
TypeSH
Market value$39.28M
1.12%
Sole
1.26M
Shared
0.00
None
0.00
RISKIFIED
SOLEShares5.32M
TypeSH
Market value$25.19M
0.72%
Sole
5.32M
Shared
0.00
None
0.00
ACELYRIN
SOLEShares2.89M
TypeSH
Market value$14.25M
0.41%
Sole
2.89M
Shared
0.00
None
0.00
WISH
SOLEShares609.62K
TypeSH
Market value$3.32M
0.09%
Sole
609.62K
Shared
0.00
None
0.00
GROVE COLLABORATIVE
SOLEShares936.02K
TypeSH
Market value$1.26M
0.04%
Sole
936.02K
Shared
0.00
None
0.00
ADAGENE
SOLEShares264K
TypeSH
Market value$586.1K
0.02%
Sole
264K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALIGNMENT HEALTHCARESOLE | COM | 60.99M | SH | $720.94M 20.50% | 60.99M | 0.00 | 0.00 |
XP, INCSOLE | CL A | 29.62M | SH | $531.34M 15.11% | 29.62M | 0.00 | 0.00 |
DLOCALSOLE | CL A COM | 63.91M | SH | $511.25M 14.53% | 63.91M | 0.00 | 0.00 |
SQUARESPACESOLE | CL A | 10.61M | SH | $492.67M 14.01% | 10.61M | 0.00 | 0.00 |
ALKAMISOLE | COM | 15.52M | SH | $489.51M 13.92% | 15.52M | 0.00 | 0.00 |
CENTESSA PHARMACEUTICALSSOLE | Sponsored ADS | 9.68M | SH | $154.81M 4.40% | 9.68M | 0.00 | 0.00 |
AKERO THERAPEUTICSSOLE | COM | 5.23M | SH | $150.16M 4.27% | 5.23M | 0.00 | 0.00 |
PHARVARISSOLE | COM | 7.53M | SH | $139.48M 3.97% | 7.53M | 0.00 | 0.00 |
EUROPEAN WAX CENTERSOLE | CL A COM | 13.11M | SH | $89.15M 2.53% | 13.11M | 0.00 | 0.00 |
BLEND LABSSOLE | CL A | 19.13M | SH | $71.75M 2.04% | 19.13M | 0.00 | 0.00 |
ROYALTY PHARMASOLE | SHS CL A | 1.50M | SH | $42.44M 1.21% | 1.50M | 0.00 | 0.00 |
THIRD HARMONIC BIOSOLE | COM | 2.96M | SH | $40.09M 1.14% | 2.96M | 0.00 | 0.00 |
IMMUNOCORESOLE | ADS | 1.26M | SH | $39.28M 1.12% | 1.26M | 0.00 | 0.00 |
RISKIFIEDSOLE | SHS CL A | 5.32M | SH | $25.19M 0.72% | 5.32M | 0.00 | 0.00 |
ACELYRINSOLE | COM | 2.89M | SH | $14.25M 0.41% | 2.89M | 0.00 | 0.00 |
WISHSOLE | CL A | 609.62K | SH | $3.32M 0.09% | 609.62K | 0.00 | 0.00 |
GROVE COLLABORATIVESOLE | CL A COM | 936.02K | SH | $1.26M 0.04% | 936.02K | 0.00 | 0.00 |
ADAGENESOLE | ADS | 264K | SH | $586.1K 0.02% | 264K | 0.00 | 0.00 |