GENERAL ATLANTIC, L.P.
CIK 1017645 · Holdings on Mar 31, 2024 · First reported May 15, 2024
Top ten holdings
Q1 2024- DLO21.82%
- XP17.65%
- ALKT10.69%
- 43353710710.64%
- 85225A1078.98%
- ALHC7.03%
- PHVS4.04%
- EWCZ3.95%
- AKRO3.07%
- CNTA2.54%
Share classes counted separately90.41%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- XPWeight increased · +6.57 pp11.08% → 17.65%Shares 0 (0.00%)
- DLOWeight increased · +5.60 pp16.22% → 21.82%Shares 0 (0.00%)
- 433537107Weight increased · +4.44 pp6.20% → 10.64%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 22
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | DLODLOCAL LTDCL A View history and evidence | $939.43M | 21.82% | 63.91M shares | 16.22% → 21.82%+5.60 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | XPXP INC - CLASS ACL A View history and evidence | $759.99M | 17.65% | 29.62M shares | 11.08% → 17.65%+6.57 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | ALKTALKAMI TECHNOLOGY INC View history and evidence | $460.19M | 10.69% | 18.73M shares | 6.52% → 10.69%+4.17 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | 433537107HIRERIGHT View history and evidence | $458.21M | 10.64% | 32.11M shares | 6.20% → 10.64%+4.44 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | 85225A107SQUARESPACE INC - CLASS ACL A View history and evidence | $386.67M | 8.98% | 10.61M shares | 5.03% → 8.98%+3.95 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | ALHCALIGNMENT HEALTHCARE INC View history and evidence | $302.53M | 7.03% | 60.99M shares | 7.53% → 7.03%-0.50 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | PHVSPHARVARIS NV View history and evidence | $174.05M | 4.04% | 7.53M shares | 2.48% → 4.04%+1.56 pp +1.38M (+22.34%) | Added | ↗▾ |
| 08 | EWCZEUROPEAN WAX CENTER INC-ACL A View history and evidence | $170.17M | 3.95% | 13.11M shares | 2.56% → 3.95%+1.39 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | AKROAKERO THERAPEUTICS INC View history and evidence | $132.21M | 3.07% | 5.23M shares | 0.60% → 3.07%+2.47 pp +3.45M (+193.10%) | Added | ↗▾ |
| 10 | CNTACENTESSA PHARMACEUTICALS-ADRADR View history and evidence | $109.40M | 2.54% | 9.68M shares | 1.11% → 2.54%+1.43 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ESMT ENGAGESMART INC | Non-derivative | -90,271,540 | -$2.07B | SEC filing ↗ | SEC filing ↗ |
| 48576A100 KARUNA THERAPEUTICS | Non-derivative | -986,710 | -$312.30M | SEC filing ↗ | SEC filing ↗ |
| YOU CLEAR SECURE INC -CLASS A | Non-derivative | -2,028,797 | -$41.89M | SEC filing ↗ | SEC filing ↗ |
3 / 4 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1017645 · Period 2024-03-31
Data loaded 2026-09-23 · First reported 2024-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 4305303376
}Take these holdings further.
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