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 $3.63B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

15
Positions
$3.63B
Total AUM (reported)
219.90M
Total Shares

Allocation by class

TOTAL AUM$3.63B15 positions
CL A$1.40B38.5%
COM$1.35B37.2%
COM SHS CL A$662.89M18.3%
ADS$134.68M3.7%
ORD SHS$85.49M2.4%

Portfolio Concentration

Top 355.2%4–1042.2%11–252.6%TOP 1097.4%0%100%
Top 3$2.00B55.2%
4–10$1.53B42.2%
11–25$94.82M2.6%

Top 3 weight

55.2%

Top 10 weight

97.4%

Voting Authority Distribution

Total shares with voting rights: 219.90M

Sole

Full voting authority

219.90M

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:

DLOCAL

SOLE
CL A
Shares63.91M
TypeSH
Market value$724.70M
19.97%
Sole
63.91M
Shared
0.00
None
0.00

CHIME

SOLE
COM SHS CL A
Shares19.21M
TypeSH
Market value$662.89M
18.26%
Sole
19.21M
Shared
0.00
None
0.00

ALIGNMENT HEALTHCARE

SOLE
COM
Shares43.99M
TypeSH
Market value$615.91M
16.97%
Sole
43.99M
Shared
0.00
None
0.00

XP, INC

SOLE
CL A
Shares25.52M
TypeSH
Market value$515.46M
14.20%
Sole
25.52M
Shared
0.00
None
0.00

AKERO THERAPEUTICS

SOLE
COM
Shares5.73M
TypeSH
Market value$305.97M
8.43%
Sole
5.73M
Shared
0.00
None
0.00

ALKAMI

SOLE
COM
Shares9.65M
TypeSH
Market value$290.71M
8.01%
Sole
9.65M
Shared
0.00
None
0.00

PHARVARIS

SOLE
COM
Shares7.53M
TypeSH
Market value$132.55M
3.65%
Sole
7.53M
Shared
0.00
None
0.00

CENTESSA PHARMACEUTICALS

SOLE
ADS
Shares9.68M
TypeSH
Market value$127.22M
3.51%
Sole
9.68M
Shared
0.00
None
0.00

WEBULL

SOLE
ORD SHS
Shares7.15M
TypeSH
Market value$85.49M
2.36%
Sole
7.15M
Shared
0.00
None
0.00

EUROPEAN WAX CENTER

SOLE
CL A
Shares13.11M
TypeSH
Market value$73.81M
2.03%
Sole
13.11M
Shared
0.00
None
0.00

ROYALTY PHARMA

SOLE
CL A
Shares1.50M
TypeSH
Market value$54.05M
1.49%
Sole
1.50M
Shared
0.00
None
0.00

RISKIFIED

SOLE
CL A
Shares5.32M
TypeSH
Market value$26.57M
0.73%
Sole
5.32M
Shared
0.00
None
0.00

ADAGENE

SOLE
ADS
Shares3.83M
TypeSH
Market value$7.46M
0.21%
Sole
3.83M
Shared
0.00
None
0.00

ALUMIS

SOLE
COM
Shares1.30M
TypeSH
Market value$3.89M
0.11%
Sole
1.30M
Shared
0.00
None
0.00

GROVE COLLABORATIVE

SOLE
CL A
Shares2.47M
TypeSH
Market value$2.85M
0.08%
Sole
2.47M
Shared
0.00
None
0.00
GENERAL ATLANTIC, L.P. 13F Holdings β€” 15 Positions | Finecho