GENERAL ATLANTIC, L.P.

PrivateCIK: 1017645
Location

NEW YORK, NY

πŸ“‹ What this filing means

GENERAL ATLANTIC, L.P. filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $2.81B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

16
Positions
$2.81B
Total AUM (reported)
220.79M
Total Shares

Allocation by class

TOTAL AUM$2.81B16 positions
COM$1.37B48.9%
CL A$1.23B43.8%
ADS$207.00M7.4%

Portfolio Concentration

Top 362.6%4–1034.4%11–253.0%TOP 1097.0%0%100%
Top 3$1.76B62.6%
4–10$966.06M34.4%
11–25$83.69M3.0%

Top 3 weight

62.6%

Top 10 weight

97.0%

Voting Authority Distribution

Total shares with voting rights: 220.79M

Sole

Full voting authority

220.79M

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)

Sole16
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings16
Rows:

DLOCAL

SOLE
CL A
Shares63.91M
TypeSH
Market value$719.59M
25.61%
Sole
63.91M
Shared
0.00
None
0.00

ALIGNMENT HEALTHCARE

SOLE
COM
Shares60.99M
TypeSH
Market value$686.17M
24.43%
Sole
60.99M
Shared
0.00
None
0.00

ALKAMI

SOLE
COM
Shares9.65M
TypeSH
Market value$353.79M
12.59%
Sole
9.65M
Shared
0.00
None
0.00

XP, INC

SOLE
CL A
Shares29.62M
TypeSH
Market value$350.97M
12.49%
Sole
29.62M
Shared
0.00
None
0.00

CENTESSA PHARMACEUTICALS

SOLE
ADS
Shares9.68M
TypeSH
Market value$162.17M
5.77%
Sole
9.68M
Shared
0.00
None
0.00

AKERO THERAPEUTICS

SOLE
COM
Shares5.23M
TypeSH
Market value$145.61M
5.18%
Sole
5.23M
Shared
0.00
None
0.00

PHARVARIS

SOLE
COM
Shares7.53M
TypeSH
Market value$144.37M
5.14%
Sole
7.53M
Shared
0.00
None
0.00

EUROPEAN WAX CENTER

SOLE
CL A
Shares13.11M
TypeSH
Market value$87.45M
3.11%
Sole
13.11M
Shared
0.00
None
0.00

ROYALTY PHARMA

SOLE
CL A
Shares1.50M
TypeSH
Market value$38.27M
1.36%
Sole
1.50M
Shared
0.00
None
0.00

IMMUNOCORE

SOLE
ADS
Shares1.26M
TypeSH
Market value$37.22M
1.32%
Sole
1.26M
Shared
0.00
None
0.00

THIRD HARMONIC BIO

SOLE
COM
Shares3.37M
TypeSH
Market value$34.70M
1.24%
Sole
3.37M
Shared
0.00
None
0.00

RISKIFIED

SOLE
CL A
Shares5.32M
TypeSH
Market value$25.19M
0.90%
Sole
5.32M
Shared
0.00
None
0.00

ACELYRIN

SOLE
COM
Shares2.70M
TypeSH
Market value$8.46M
0.30%
Sole
2.70M
Shared
0.00
None
0.00

ADAGENE

SOLE
ADS
Shares3.83M
TypeSH
Market value$7.61M
0.27%
Sole
3.83M
Shared
0.00
None
0.00

WISH

SOLE
CL A
Shares609.62K
TypeSH
Market value$4.29M
0.15%
Sole
609.62K
Shared
0.00
None
0.00

GROVE COLLABORATIVE

SOLE
CL A
Shares2.47M
TypeSH
Market value$3.44M
0.12%
Sole
2.47M
Shared
0.00
None
0.00
GENERAL ATLANTIC, L.P. 13F Holdings β€” 16 Positions | Finecho