GENERAL ATLANTIC, L.P. recently filed their 13F report for the second quarter of 2022, which ended on 2022-06-30.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
55 East 52nd Street New York, NY 10055
As of the latest 13F report, the guru’s equity portfolio contained 38 stocks valued at a total of $7.66Bil. The top holdings were ESMT(20.41%), DLO(19.64%), and OSH(13.18%).
According to GuruFocus data, these were GENERAL ATLANTIC, L.P.’s top five trades of the quarter.
Immunocore Holdings PLC
During the quarter, GENERAL ATLANTIC, L.P. bought 4,372,575 shares of NAS:IMCR for a total holding of 5,322,575. The trade had a 2.62% impact on the equity portfolio. During the quarter, the stock traded for an average price of $47.07.
On 08/14/2022, Immunocore Holdings PLC traded for a price of $53.62 per share and a market cap of $2.35Bil. The stock has returned 73.53% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10. There is insufficient data to calculate the stock’s profitability rating.
In terms of valuation, Immunocore Holdings PLC has a price-book ratio of 11.90, a EV-to-Ebitda ratio of -21.06 and a price-sales ratio of 28.94.
XP Inc
GENERAL ATLANTIC, L.P. reduced their investment in NAS:XP by 30,061,917 shares. The trade had a 8.27% impact on the equity portfolio. During the quarter, the stock traded for an average price of $23.13.
On 08/14/2022, XP Inc traded for a price of $19.69 per share and a market cap of $11.03Bil. The stock has returned -58.97% over the past year.
GuruFocus gives the company a financial strength rating of 3 out of 10 and a profitability rating of 5 out of 10.
In terms of valuation, XP Inc has a price-earnings ratio of 15.85, a price-book ratio of 3.42, a price-earnings-to-growth (PEG) ratio of 0.37, a EV-to-Ebitda ratio of 11.00 and a price-sales ratio of 8.94.
Duolingo Inc
The guru established a new position worth 1,599,286 shares in NAS:DUOL, giving the stock a 1.83% weight in the equity portfolio. Shares traded for an average price of $88.44 during the quarter.
On 08/14/2022, Duolingo Inc traded for a price of $108.415 per share and a market cap of $4.30Bil. The stock has returned -18.97% over the past year.
GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 1 out of 10.
In terms of valuation, Duolingo Inc has a price-book ratio of 8.13, a EV-to-Ebitda ratio of -53.71 and a price-sales ratio of 12.88.
Ginkgo Bioworks Holdings Inc
GENERAL ATLANTIC, L.P. reduced their investment in NYSE:DNA by 21,375,081 shares. The trade had a 0.79% impact on the equity portfolio. During the quarter, the stock traded for an average price of $3.06.
On 08/14/2022, Ginkgo Bioworks Holdings Inc traded for a price of $3.63 per share and a market cap of $6.47Bil. The stock has returned 0.00% over the past year.
GuruFocus gives the company a financial strength rating of 8 out of 10. There is insufficient data to calculate the stock’s profitability rating.
In terms of valuation, Ginkgo Bioworks Holdings Inc has a price-book ratio of 3.72, a EV-to-Ebitda ratio of -2.19 and a price-sales ratio of 13.91.
European Wax Center Inc
GENERAL ATLANTIC, L.P. reduced their investment in NAS:EWCZ by 2,771,772 shares. The trade had a 0.75% impact on the equity portfolio. During the quarter, the stock traded for an average price of $25.59.
On 08/14/2022, European Wax Center Inc traded for a price of $21.97 per share and a market cap of $867.90Mil. The stock has returned 16.72% over the past year.
GuruFocus gives the company a financial strength rating of 3 out of 10 and a profitability rating of 3 out of 10.
In terms of valuation, European Wax Center Inc has a price-book ratio of 13.58, a EV-to-Ebitda ratio of 28.93 and a price-sales ratio of 4.07.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
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