GA

General Atlantic Portfolio holdings

AUM $3.63B
1-Year Est. Return 68.62%
This Quarter Est. Return
1 Year Est. Return
+68.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.63B
AUM Growth
+$650M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$663M
2
+$85.5M
3
+$26.7M
4
ALMS
Alumis Inc
ALMS
+$3.89M

Top Sells

1
+$238M
2
+$82.8M
3
+$37.4M
4
SLRN
ACELYRIN
SLRN
+$6.66M
5
LOGC
ContextLogic
LOGC
+$4.26M

Sector Composition

1 Technology 49.33%
2 Healthcare 34.36%
3 Financials 14.2%
4 Consumer Staples 2.11%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLO icon
1
dLocal
DLO
$4.58B
$725M 19.97%
63,906,695
CHYM
2
Chime Financial
CHYM
$6.59B
$663M 18.26%
+19,208,760
ALHC icon
3
Alignment Healthcare
ALHC
$3.35B
$616M 16.97%
43,993,323
-17,000,000
XP icon
4
XP
XP
$8.67B
$515M 14.2%
25,517,733
-4,100,000
AKRO icon
5
Akero Therapeutics
AKRO
$4.3B
$306M 8.43%
5,733,989
+500,000
ALKT icon
6
Alkami Technology
ALKT
$2.34B
$291M 8.01%
9,645,318
PHVS icon
7
Pharvaris
PHVS
$1.4B
$133M 3.65%
7,531,252
CNTA
8
Centessa Pharmaceuticals
CNTA
$3.05B
$127M 3.51%
9,681,818
BULL
9
Webull Corp
BULL
$5.7B
$85.5M 2.36%
+7,148,051
EWCZ icon
10
European Wax Center
EWCZ
$151M
$73.8M 2.03%
13,110,492
RPRX icon
11
Royalty Pharma
RPRX
$15.7B
$54M 1.49%
1,500,000
RSKD icon
12
Riskified
RSKD
$725M
$26.6M 0.73%
5,324,998
ADAG
13
Adagene
ADAG
$85.3M
$7.46M 0.21%
3,825,952
ALMS
14
Alumis Inc
ALMS
$483M
$3.89M 0.11%
+1,297,530
GROV icon
15
Grove Collaborative
GROV
$62.3M
$2.85M 0.08%
2,474,859
IMCR icon
16
Immunocore
IMCR
$1.69B
– –
-1,261,684
SLRN
17
DELISTED
ACELYRIN
SLRN
– –
-2,695,327
LOGC
18
DELISTED
ContextLogic
LOGC
– –
-609,616