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 13 equity positions with a total reported market value of $2.87B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

13
Positions
$2.87B
Total AUM (reported)
158.59M
Total Shares

Allocation by class

TOTAL AUM$2.87B13 positions
CL A$1.11B38.6%
COM$1.08B37.5%
COM SHS CL A$535.11M18.6%
ADS$153.00M5.3%
ORD SHS$394.8K0.0%

Portfolio Concentration

Top 354.5%4–1044.4%11–251.0%TOP 1099.0%0%100%
Top 3$1.57B54.5%
4–10$1.28B44.4%
11–25$29.58M1.0%

Top 3 weight

54.5%

Top 10 weight

99.0%

Voting Authority Distribution

Total shares with voting rights: 158.59M

Sole

Full voting authority

158.59M

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)

Sole13
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings13
Rows:

DLOCAL

SOLE
CL A
Shares46.66M
TypeSH
Market value$659.73M
22.97%
Sole
46.66M
Shared
0.00
None
0.00

CHIME

SOLE
COM SHS CL A
Shares21.26M
TypeSH
Market value$535.11M
18.63%
Sole
21.26M
Shared
0.00
None
0.00

XP, INC

SOLE
CL A
Shares22.70M
TypeSH
Market value$371.58M
12.93%
Sole
22.70M
Shared
0.00
None
0.00

ALKAMI

SOLE
COM
Shares11.99M
TypeSH
Market value$276.64M
9.63%
Sole
11.99M
Shared
0.00
None
0.00

ALIGNMENT HEALTHCARE

SOLE
COM
Shares13.17M
TypeSH
Market value$260.06M
9.05%
Sole
13.17M
Shared
0.00
None
0.00

REVOLUTION MEDICINES

SOLE
COM
Shares2.81M
TypeSH
Market value$224.05M
7.80%
Sole
2.81M
Shared
0.00
None
0.00

PHARVARIS

SOLE
COM
Shares8.03M
TypeSH
Market value$222.87M
7.76%
Sole
8.03M
Shared
0.00
None
0.00

CENTESSA PHARMACEUTICALS

SOLE
ADS
Shares6.12M
TypeSH
Market value$153.00M
5.33%
Sole
6.12M
Shared
0.00
None
0.00

NURIX THERAPEUTICS

SOLE
COM
Shares4.90M
TypeSH
Market value$92.90M
3.23%
Sole
4.90M
Shared
0.00
None
0.00

EUROPEAN WAX CENTER

SOLE
CL A
Shares13.11M
TypeSH
Market value$47.20M
1.64%
Sole
13.11M
Shared
0.00
None
0.00

RISKIFIED

SOLE
CL A
Shares5.32M
TypeSH
Market value$26.47M
0.92%
Sole
5.32M
Shared
0.00
None
0.00

GROVE COLLABORATIVE

SOLE
CL A
Shares2.47M
TypeSH
Market value$2.72M
0.09%
Sole
2.47M
Shared
0.00
None
0.00

WEBULL

SOLE
ORD SHS
Shares50.82K
TypeSH
Market value$394.8K
0.01%
Sole
50.82K
Shared
0.00
None
0.00
GENERAL ATLANTIC, L.P. 13F Holdings β€” 13 Positions | Finecho