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 $3.33B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

16
Positions
$3.33B
Total AUM (reported)
188.27M
Total Shares

Allocation by class

TOTAL AUM$3.33B16 positions
COM$1.32B39.5%
CLASS A COM$718.57M21.6%
CL A$532.40M16.0%
COM SHS CL A$387.44M11.6%
SPONSERED ADS$234.78M7.0%
ORD SHS$106.47M3.2%
SHS CL A$24.92M0.7%

Portfolio Concentration

Top 347.1%4–1048.5%11–254.4%TOP 1095.6%0%100%
Top 3$1.57B47.1%
4–10$1.61B48.5%
11–25$146.57M4.4%

Top 3 weight

47.1%

Top 10 weight

95.6%

Voting Authority Distribution

Total shares with voting rights: 188.27M

Sole

Full voting authority

188.27M

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
CLASS A COM
Shares46.66M
TypeSH
Market value$666.26M
20.00%
Sole
46.66M
Shared
0.00
None
0.00

XP, INC

SOLE
CL A
Shares25.52M
TypeSH
Market value$479.48M
14.40%
Sole
25.52M
Shared
0.00
None
0.00

ALIGNMENT HEALTHCARE

SOLE
COM
Shares24.29M
TypeSH
Market value$423.81M
12.72%
Sole
24.29M
Shared
0.00
None
0.00

CHIME

SOLE
COM SHS CL A
Shares19.21M
TypeSH
Market value$387.44M
11.63%
Sole
19.21M
Shared
0.00
None
0.00

ALKAMI

SOLE
COM
Shares11.99M
TypeSH
Market value$297.87M
8.94%
Sole
11.99M
Shared
0.00
None
0.00

AKERO THERAPEUTICS

SOLE
COM
Shares5.73M
TypeSH
Market value$272.25M
8.17%
Sole
5.73M
Shared
0.00
None
0.00

CENTESSA PHARMACEUTICALS

SOLE
SPONSERED ADS
Shares9.68M
TypeSH
Market value$234.78M
7.05%
Sole
9.68M
Shared
0.00
None
0.00

PHARVARIS

SOLE
COM
Shares8.03M
TypeSH
Market value$200.38M
6.02%
Sole
8.03M
Shared
0.00
None
0.00

REVOLUTION MEDICINES

SOLE
COM
Shares2.47M
TypeSH
Market value$115.56M
3.47%
Sole
2.47M
Shared
0.00
None
0.00

WEBULL

SOLE
ORD SHS
Shares7.20M
TypeSH
Market value$106.47M
3.20%
Sole
7.20M
Shared
0.00
None
0.00

ROYALTY PHARMA

SOLE
CL A
Shares1.50M
TypeSH
Market value$52.92M
1.59%
Sole
1.50M
Shared
0.00
None
0.00

EUROPEAN WAX CENTER

SOLE
CLASS A COM
Shares13.11M
TypeSH
Market value$52.31M
1.57%
Sole
13.11M
Shared
0.00
None
0.00

RISKIFIED

SOLE
SHS CL A
Shares5.32M
TypeSH
Market value$24.92M
0.75%
Sole
5.32M
Shared
0.00
None
0.00

ADAGENE

SOLE
ADS
Shares3.78M
TypeSH
Market value$7.53M
0.23%
Sole
3.78M
Shared
0.00
None
0.00

ALUMIS

SOLE
COM
Shares1.30M
TypeSH
Market value$5.18M
0.16%
Sole
1.30M
Shared
0.00
None
0.00

GROVE COLLABORATIVE

SOLE
COM CL A
Shares2.47M
TypeSH
Market value$3.71M
0.11%
Sole
2.47M
Shared
0.00
None
0.00
GENERAL ATLANTIC, L.P. 13F Holdings β€” 16 Positions | Finecho