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GA
General Atlantic Portfolio holdings
AUM
$2.15B
1-Year Est. Return
35.02%
This Fund
S&P 500
This Quarter
Est. Return
-3.91%
1 Year Est. Return
+35.02%
3 Year Est. Return
+185.68%
5 Year Est. Return
+122.28%
10 Year Est. Return
+1,080.07%
AUM
$2.15B
AUM Growth
-$724M
(-25%)
Cap. Flow
-$587M
Cap. Flow
% of AUM
-27.33%
Top 10 Holdings %
Top 10 Hldgs %
99.84%
Holding
13
New
–
Increased
1
Reduced
4
Closed
1
Top Buys
| 1 |
Alkami Technology
ALKT
|
+$61.6M |
Top Sells
| 1 |
Alignment Healthcare
ALHC
|
+$260M |
| 2 |
Revolution Medicines
RVMD
|
+$213M |
| 3 |
CNTA
Centessa Pharmaceuticals
CNTA
|
+$122M |
| 4 |
XP
XP
|
+$41.2M |
| 5 |
Nurix Therapeutics
NRIX
|
+$13.2M |
Sector Composition
| 1 | Technology | 58.87% |
| 2 | Healthcare | 19.23% |
| 3 | Financials | 18.23% |
| 4 | Consumer Staples | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
dLocal
DLO
$4.43B
| $605M | 28.17% |
46,656,695
| – | – |
|
|
CHYM
2
Chime Financial
CHYM
$8.62B
| $398M | 18.53% |
21,259,683
| – | – |
|
|
3
XP
XP
$8.82B
| $392M | 18.23% |
20,566,133
-2,133,000
| -9% | -$41.2M |
|
|
4
Alkami Technology
ALKT
$1.91B
| $240M | 11.19% |
15,337,495
+3,346,015
| +28% | +$61.6M |
|
5
Pharvaris
PHVS
$2.43B
| $227M | 10.56% |
8,031,252
| – | – |
|
|
EWCZ
6
DELISTED
European Wax Center
EWCZ
| $75.8M | 3.53% |
13,110,492
| – | – |
|
|
7
Revolution Medicines
RVMD
$39B
| $68.8M | 3.2% |
707,791
-2,105,137
| -75% | -$213M |
|
|
8
Nurix Therapeutics
NRIX
$2.43B
| $63.6M | 2.96% |
4,101,865
-795,294
| -16% | -$13.2M |
|
|
CNTA
9
DELISTED
Centessa Pharmaceuticals
CNTA
| $53.8M | 2.5% |
1,354,830
-4,762,885
| -78% | -$122M |
|
10
Riskified
RSKD
$688M
| $20.9M | 0.97% |
5,324,998
| – | – |
|
11
Grove Collaborative
GROV
$46.2M
| $3.17M | 0.15% |
2,474,859
| – | – |
|
|
BULL
12
Webull Corp
BULL
$4.05B
| $244K | 0.01% |
50,816
| – | – |
|
|
13
Alignment Healthcare
ALHC
$4.3B
| – | – |
-13,167,733
| Closed | -$260M |
|
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