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GENERAL ATLANTIC, L.P.13F | |
GENERAL ATLANTIC, L.P. | |
Last update 2025-05-22 | 15 Stocks (0 new) |
Value $2.98 Bil | Turnover 0 % |
GENERAL ATLANTIC, L.P. Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
ALHC | Alignment Healthcare Inc | 60,993,323 | 1,135,695.7 | 0% | 38.120 | 0% | 30.830 | -32.27% | +18.84% | 2,645.2 | Healthcare Plans | |
DLO | DLocal Ltd | 63,906,695 | 532,981.8 | 0% | 17.890 | 0% | 22.390 | +29.62% | +2.28% | 3,135.1 | Software | |
XP | XP Inc | 29,617,733 | 407,243.8 | 0% | 13.670 | 0% | 5.500 | +35.66% | +54.09% | 9,622.0 | Capital Markets | |
ALKT | Alkami Technology Inc | 9,645,318 | 253,189.6 | 0% | 8.500 | 0% | 9.360 | +17.54% | -21.81% | 2,954.6 | Software | |
AKRO | Akero Therapeutics Inc | 5,233,989 | 211,871.9 | 0% | 7.110 | 0% | 6.570 | +44.60% | +85.37% | 4,111.0 | Biotechnology | |
CNTA | Centessa Pharmaceuticals PLC | 9,681,818 | 139,224.5 | 0% | 4.670 | 0% | 7.250 | +24.72% | -13.85% | 1,928.1 | Biotechnology | |
PHVS | Pharvaris NV | 7,531,252 | 118,240.7 | 0% | 3.970 | 0% | 13.820 | +109.33% | +31.04% | 1,368.9 | Biotechnology | |
EWCZ | European Wax Center Inc | 13,110,492 | 51,786.4 | 0% | 1.740 | 0% | 30.270 | +57.82% | -19.79% | 231.9 | Consumer Packaged Goods | |
RPRX | Royalty Pharma PLC | 1,500,000 | 46,695.0 | 0% | 1.570 | 0% | 0.360 | +12.93% | +42.37% | 15,101.9 | Biotechnology | |
IMCR | Immunocore Holdings PLC | 1,261,684 | 37,434.2 | 0% | 1.260 | 0% | 2.510 | +31.70% | +18.71% | 1,759.2 | Biotechnology |
GENERAL ATLANTIC, L.P.'s Historical Top Holdings Breakdowns
GENERAL ATLANTIC, L.P.'s Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
THRD | Third Harmonic Bio Inc | 2025-03-31 | Sold Out Sold Out | -1.24% | 3.25 ($4.85) 11.17 | $5.45 | 12.37% | Sold Out | 0 | -3,372,323 | |
SQSP | Squarespace Inc | 2024-12-31 | Sold Out Sold Out | -14.01% | 46.43 ($46.5) 46.67 | $46.57 | 0.15% | Sold Out | 0 | -10,611,073 | |
ALKT | Alkami Technology Inc | 2024-12-31 | Reduce Reduce | -5.27% | 31.5 ($37.44) 42.22 | $28.68 | -23.40% | Reduce -37.85% | 9,645,318 | -5,875,000 | |
BLND | Blend Labs Inc | 2024-12-31 | Sold Out Sold Out | -2.04% | 3.32 ($4.31) 5.35 | $3.47 | -19.49% | Sold Out | 0 | -19,132,440 | |
ADAG | Adagene Inc | 2024-12-31 | Add Add | +0.25% | 1.88 ($2.37) 3.15 | $1.91 | -19.41% | Add 1349.22% | 3,825,952 | 3,561,952 | |
THRD | Third Harmonic Bio Inc | 2024-12-31 | Add Add | +0.15% | 10.26 ($12.45) 15.4 | $5.45 | -56.22% | Add 13.98% | 3,372,323 | 413,561 | |
GROV | Grove Collaborative Holdings Inc | 2024-12-31 | Add Add | +0.07% | 1.26 ($1.38) 1.55 | $1.53 | 10.87% | Add 164.4% | 2,474,859 | 1,538,839 | |
SLRN Unlock Delisted | Acelyrin Inc | 2024-12-31 | Reduce Reduce | -0.03% | 3.08 ($4.84) 6.48 | $2.27 | -53.10% | Reduce -6.73% | 2,695,327 | -194,341 | |
ALKT | Alkami Technology Inc | 2024-09-30 | Reduce Reduce | -1.49% | 28.87 ($31.56) 34.1 | $28.68 | -9.13% | Reduce -9.7% | 15,520,318 | -1,666,667 | |
OPEN | Opendoor Technologies Inc | 2024-09-30 | Sold Out Sold Out | -0.37% | 1.6 ($2.1) 2.92 | $0.78 | -62.90% | Sold Out | 0 | -6,321,519 |
GENERAL ATLANTIC, L.P. Total Holding History ($B)
GENERAL ATLANTIC, L.P.'s Asset Allocation
GENERAL ATLANTIC, L.P. Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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GENERAL ATLANTIC, L.P.'s Hypothetical Growth since 2025-03-31
GENERAL ATLANTIC, L.P.'s Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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GENERAL ATLANTIC, L.P.'s Holdings Heat Map
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GENERAL ATLANTIC, L.P.'s Holdings Bubble Chart
GENERAL ATLANTIC, L.P. News
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