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 15 equity positions with a total reported market value of $2.98B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

15
Positions
$2.98B
Total AUM (reported)
217.41M
Total Shares

Allocation by class

TOTAL AUM$2.98B15 positions
COM$1.73B57.9%
CL A$1.07B35.9%
ADS$182.47M6.1%

Portfolio Concentration

Top 369.7%4–1028.8%11–251.5%TOP 1098.5%0%100%
Top 3$2.08B69.7%
4–10$858.44M28.8%
11–25$44.67M1.5%

Top 3 weight

69.7%

Top 10 weight

98.5%

Voting Authority Distribution

Total shares with voting rights: 217.41M

Sole

Full voting authority

217.41M

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)

Sole15
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings15
Rows:

ALIGNMENT HEALTHCARE

SOLE
COM
Shares60.99M
TypeSH
Market value$1.14B
38.12%
Sole
60.99M
Shared
0.00
None
0.00

DLOCAL

SOLE
CL A
Shares63.91M
TypeSH
Market value$532.98M
17.89%
Sole
63.91M
Shared
0.00
None
0.00

XP, INC

SOLE
CL A
Shares29.62M
TypeSH
Market value$407.24M
13.67%
Sole
29.62M
Shared
0.00
None
0.00

ALKAMI

SOLE
COM
Shares9.65M
TypeSH
Market value$253.19M
8.50%
Sole
9.65M
Shared
0.00
None
0.00

AKERO THERAPEUTICS

SOLE
COM
Shares5.23M
TypeSH
Market value$211.87M
7.11%
Sole
5.23M
Shared
0.00
None
0.00

CENTESSA PHARMACEUTICALS

SOLE
ADS
Shares9.68M
TypeSH
Market value$139.22M
4.67%
Sole
9.68M
Shared
0.00
None
0.00

PHARVARIS

SOLE
COM
Shares7.53M
TypeSH
Market value$118.24M
3.97%
Sole
7.53M
Shared
0.00
None
0.00

EUROPEAN WAX CENTER

SOLE
CL A
Shares13.11M
TypeSH
Market value$51.79M
1.74%
Sole
13.11M
Shared
0.00
None
0.00

ROYALTY PHARMA

SOLE
CL A
Shares1.50M
TypeSH
Market value$46.70M
1.57%
Sole
1.50M
Shared
0.00
None
0.00

IMMUNOCORE

SOLE
ADS
Shares1.26M
TypeSH
Market value$37.43M
1.26%
Sole
1.26M
Shared
0.00
None
0.00

RISKIFIED

SOLE
CL A
Shares5.32M
TypeSH
Market value$24.60M
0.83%
Sole
5.32M
Shared
0.00
None
0.00

ACELYRIN

SOLE
COM
Shares2.70M
TypeSH
Market value$6.66M
0.22%
Sole
2.70M
Shared
0.00
None
0.00

ADAGENE

SOLE
ADS
Shares3.83M
TypeSH
Market value$5.82M
0.20%
Sole
3.83M
Shared
0.00
None
0.00

WISH

SOLE
CL A
Shares609.62K
TypeSH
Market value$4.26M
0.14%
Sole
609.62K
Shared
0.00
None
0.00

GROVE COLLABORATIVE

SOLE
CL A
Shares2.47M
TypeSH
Market value$3.34M
0.11%
Sole
2.47M
Shared
0.00
None
0.00
GENERAL ATLANTIC, L.P. 13F Holdings β€” 15 Positions | Finecho