GA
| |
GENERAL ATLANTIC, L.P.13F | |
GENERAL ATLANTIC, L.P. | |
Last update 2024-11-27 | 18 Stocks (0 new) |
Value $3.52 Bil | Turnover 0 % |
Portfolio Report |
GENERAL ATLANTIC, L.P. Top Holdings of 2024-09-30
View Full List
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 | 720941.080 | 0% | 20.500 | 0% | 31.820 | +14.32% | +16.36% | 2540.934 | Healthcare Plans | |
XP | XP Inc | 29,617,733 | 531342.130 | 0% | 15.110 | 0% | 5.530 | -30.92% | -2.70% | 6172.863 | Capital Markets | |
DLO | DLocal Ltd | 63,906,695 | 511253.560 | 0% | 14.530 | 0% | 22.440 | +17.76% | -2.84% | 3121.250 | Software | |
SQSP | Squarespace Inc | 10,611,073 | 492672.120 | 0% | 14.010 | 0% | 7.640 | +6.30% | +41.08% | 6470.030 | Software | |
ALKT | Alkami Technology Inc | 15,520,318 | 489510.830 | -9.70% | 13.920 | -1.49% | 15.440 | -1.12% | -8.67% | 3348.547 | Software | |
CNTA | Centessa Pharmaceuticals PLC | 9,681,818 | 154812.270 | 0% | 4.400 | 0% | 7.530 | -6.82% | -11.04% | 1989.548 | Biotechnology | |
AKRO | Akero Therapeutics Inc | 5,233,989 | 150163.140 | 0% | 4.270 | 0% | 7.500 | -24.00% | -19.05% | 1573.272 | Biotechnology | |
PHVS | Pharvaris NV | 7,531,252 | 139478.790 | 0% | 3.970 | 0% | 13.940 | -10.92% | -8.32% | 925.760 | Biotechnology | |
EWCZ | European Wax Center Inc | 13,110,492 | 89151.350 | 0% | 2.530 | 0% | 27.450 | -12.46% | -11.02% | 281.308 | Consumer Packaged Goods | |
BLND | Blend Labs Inc | 19,132,440 | 71746.650 | 0% | 2.040 | 0% | 7.480 | -9.75% | -21.97% | 842.192 | Software |
GENERAL ATLANTIC, L.P.'s Historical Top Holdings Breakdowns
GENERAL ATLANTIC, L.P.'s Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
ESMT | Engagesmart Inc | 2024-03-31 | Sold Out | -29.66% | 22.9 ($22.99) 23.1 | $23.05 | 0.26% | Sold Out | 0 | -90,271,540 | |
OSH | Oak Street Health Inc | 2023-06-30 | Sold Out | -27.58% | 38.68 ($38.87) 39 | $39.00 | 0.33% | Sold Out | 0 | -61,384,475 | |
HRT | HireRight Holdings Corp | 2024-06-30 | Sold Out | -10.64% | 14.24 ($14.31) 14.38 | $14.36 | 0.35% | Sold Out | 0 | -32,109,898 | |
KRTX | Karuna Therapeutics Inc | 2024-03-31 | Sold Out | -4.48% | 313.42 ($317.5) 329.83 | $329.83 | 3.88% | Sold Out | 0 | -986,710 | |
SQSP | Squarespace Inc | 2023-09-30 | Reduce | -2.86% | 27.5 ($30.68) 33.36 | $46.57 | 51.79% | Reduce -25.71% | 16,611,073 | -5,750,000 | |
SQSP | Squarespace Inc | 2023-12-31 | Reduce | -2.68% | 27.41 ($29.27) 33.3 | $46.57 | 59.10% | Reduce -36.12% | 10,611,073 | -6,000,000 | |
MBLY | Mobileye Global Inc | 2023-12-31 | Reduce | -2.21% | 33.82 ($39.38) 43.97 | $15.64 | -60.28% | Reduce -72.31% | 1,318,782 | -3,443,123 | |
IOT | Samsara Inc | 2023-03-31 | New Buy | +2.11% | 10.74 ($15.85) 21.1 | $43.28 | 173.09% | New holding | 9,227,020 | 9,227,020 | |
IOT | Samsara Inc | 2023-06-30 | Sold Out | -2.11% | 16.89 ($22.13) 30.63 | $43.28 | 95.59% | Sold Out | 0 | -9,227,020 | |
AKRO | Akero Therapeutics Inc | 2024-03-31 | Add | +2.02% | 17.76 ($24.02) 31.18 | $22.54 | -6.16% | Add 193.1% | 5,233,989 | 3,448,275 |
GENERAL ATLANTIC, L.P. Total Holding History ($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 |
---|---|---|---|---|
Top Ranked Articles
- 1
GENERAL ATLANTIC, L.P.'s Hypothetical Growth since 2024-09-30
GENERAL ATLANTIC, L.P.'s Yearly Returns
Year | Portfolio % | % | Excess Gain % |
---|
GENERAL ATLANTIC, L.P.'s Holdings Heat Map
Size field:
GENERAL ATLANTIC, L.P.'s Holdings Bubble Chart
GENERAL ATLANTIC, L.P. News
- 1