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GA

General Atlantic Portfolio holdings

AUM $2.91B
1-Year Est. Return 24.21%
This Fund
S&P 500
This Quarter Est. Return
+4.21%
1 Year Est. Return
+24.21%
3 Year Est. Return
+168.27%
5 Year Est. Return
+91.75%
10 Year Est. Return
+1,020.11%
AUM
$2.91B
AUM Growth
+$759M
Cap. Flow
+$629M
Cap. Flow %
21.63%
Top 10 Hldgs %
98.97%
Holding
15
New
3
Increased
1
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
LFTO
Liftoff Mobile
LFTO
+$656M
2
SPTX
Seaport Therapeutics
SPTX
+$107M
3
ALKT icon
Alkami Technology
ALKT
+$66.7M
4
PBLS
Parabilis Medicines Inc
PBLS
+$42.5M

Top Sells

Rank Stock Value
1
EWCZ
European Wax Center
EWCZ
+$75.8M
2
CNTA
Centessa Pharmaceuticals
CNTA
+$53.8M
3
RVMD icon
Revolution Medicines
RVMD
+$51.1M
4
PHVS icon
Pharvaris
PHVS
+$44.8M
5
NRIX icon
Nurix Therapeutics
NRIX
+$18.2M

Sector Composition

Rank Sector Weight
1 Technology 48.84%
2 Communication Services 20.92%
3 Healthcare 18.64%
4 Financials 11.5%
5 Consumer Staples 0.11%

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General Atlantic's Q2 2026 Portfolio in Review

As of Q2 2026, General Atlantic held 15 positions worth $2.91B, up 35% from $2.15B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

General Atlantic deployed $629M of net new capital in Q2 2026, opening 3 new positions and adding to 1 existing holding. Its largest new stake was Liftoff Mobile: 25,315,646 shares worth $608M.

By sector, the portfolio is most concentrated in Technology at 49% of assets, down from 59% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Revolution Medicines, an estimated $51.1M trimmed.

  • General Atlantic's largest Q2 2026 buy was Liftoff Mobile: 25,315,646 shares worth $608M.
  • General Atlantic added most to Alkami Technology in Q2 2026, an estimated $66.7M increase.
  • General Atlantic's biggest Q2 2026 reduction was Revolution Medicines, cutting an estimated $51.1M.
  • General Atlantic fully exited European Wax Center in Q2 2026, selling an estimated $75.8M.
  • General Atlantic's ten largest holdings make up 99% of its $2.91B portfolio in Q2 2026.
  • General Atlantic opened 3 new positions and closed 3 in Q2 2026.
  • General Atlantic's portfolio value rose 35% quarter-over-quarter to $2.91B.

Based on General Atlantic's 13F filing for Q2 2026, filed 14 Aug 2026.