GA
General Atlantic Portfolio holdings
AUM
$2.15B
1-Year Est. Return
35.02%
This Fund
S&P 500
1 Year Est. Return
+35.02%
AUM
$2.15B
AUM Growth
-$724M
(-25%)
Holding
13
Top Sells
| 1 | +$260M | |
| 2 | +$213M | |
| 3 | +$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
$3.49B
| $605M | 28.17% |
46,656,695
|
|
||
|
CHYM
2
Chime Financial
CHYM
$7.09B
| $398M | 18.53% |
21,259,683
|
|
||
|
3
XP
XP
$8.61B
| $392M | 18.23% |
20,566,133
-2,133,000
|
|
||
4
Alkami Technology
ALKT
$1.94B
| $240M | 11.19% |
15,337,495
+3,346,015
|
|
||
5
Pharvaris
PHVS
$2.11B
| $227M | 10.56% |
8,031,252
|
|
||
|
EWCZ
6
DELISTED
European Wax Center
EWCZ
| $75.8M | 3.53% |
13,110,492
|
|
||
7
Revolution Medicines
RVMD
$33.5B
| $68.8M | 3.2% |
707,791
-2,105,137
|
|
||
|
8
Nurix Therapeutics
NRIX
$1.84B
| $63.6M | 2.96% |
4,101,865
-795,294
|
|
||
|
CNTA
9
Centessa Pharmaceuticals
CNTA
$6.15B
| $53.8M | 2.5% |
1,354,830
-4,762,885
|
|
||
10
Riskified
RSKD
$703M
| $20.9M | 0.97% |
5,324,998
|
|
||
11
Grove Collaborative
GROV
$49.2M
| $3.17M | 0.15% |
2,474,859
|
|
||
|
BULL
12
Webull Corp
BULL
$3.4B
| $244K | 0.01% |
50,816
|
|
||
13
Alignment Healthcare
ALHC
$3.17B
| – | – |
-13,167,733
|
|