GA
General Atlantic Portfolio holdings
AUM
$3.33B
1-Year Est. Return
57.34%
1 Year Est. Return
+57.34%
AUM
$3.33B
AUM Growth
-$299M
(-8.2%)
Holding
16
Top Buys
| 1 | +$116M | |
| 2 | +$58.3M | |
| 3 | +$12.5M | |
| 4 |
BULL
Webull Corp
BULL
|
+$752K |
Sector Composition
| 1 | Technology | 44.52% |
| 2 | Healthcare | 39.4% |
| 3 | Financials | 14.4% |
| 4 | Consumer Staples | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
dLocal
DLO
$3.96B
| $666M | 20% |
46,656,695
-17,250,000
|
|
||
2
XP
XP
$10.2B
| $479M | 14.4% |
25,517,733
|
|
||
3
Alignment Healthcare
ALHC
$3.84B
| $424M | 12.72% |
24,287,227
-19,706,096
|
|
||
|
CHYM
4
Chime Financial
CHYM
$7.91B
| $387M | 11.63% |
19,208,760
|
|
||
5
Alkami Technology
ALKT
$2.24B
| $298M | 8.94% |
11,991,480
+2,346,162
|
|
||
6
Akero Therapeutics
AKRO
$4.47B
| $272M | 8.17% |
5,733,989
|
|
||
|
CNTA
7
Centessa Pharmaceuticals
CNTA
$4.29B
| $235M | 7.05% |
9,681,818
|
|
||
8
Pharvaris
PHVS
$1.84B
| $200M | 6.02% |
8,031,252
+500,000
|
|
||
9
Revolution Medicines
RVMD
$15B
| $116M | 3.47% |
+2,474,428
|
|
||
|
BULL
10
Webull Corp
BULL
$4.68B
| $106M | 3.2% |
7,198,867
+50,816
|
|
||
11
Royalty Pharma
RPRX
$17.1B
| $52.9M | 1.59% |
1,500,000
|
|
||
12
European Wax Center
EWCZ
$169M
| $52.3M | 1.57% |
13,110,492
|
|
||
13
Riskified
RSKD
$760M
| $24.9M | 0.75% |
5,324,998
|
|
||
|
ADAG
14
Adagene
ADAG
$94.7M
| $7.53M | 0.23% |
3,782,339
-43,613
|
|
||
|
ALMS
15
Alumis Inc
ALMS
$801M
| $5.18M | 0.16% |
1,297,530
|
|
||
16
Grove Collaborative
GROV
$56.7M
| $3.71M | 0.11% |
2,474,859
|
|