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General Atlantic Portfolio holdings

AUM $2.91B
1-Year Est. Return 24.21%
This Fund
S&P 500
This Quarter Est. Return
-9.38%
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
$17.1B
AUM Growth
+$2.94B
Cap. Flow
+$5.46B
Cap. Flow %
31.97%
Top 10 Hldgs %
93.56%
Holding
26
New
9
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
ESMT
EngageSmart, Inc.
ESMT
+$3.34B
2
DNA icon
Ginkgo Bioworks
DNA
+$1.4B
3
EWCZ
European Wax Center
EWCZ
+$480M
4
BLND icon
Blend Labs
BLND
+$194M
5
CNTA
Centessa Pharmaceuticals
CNTA
+$169M

Top Sells

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$437M
2
OPEN icon
Opendoor
OPEN
+$24.2M

Sector Composition

Rank Sector Weight
1 Technology 51.19%
2 Healthcare 32.83%
3 Financials 10.87%
4 Consumer Staples 3.15%
5 Real Estate 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
26
Airbnb
ABNB
$98.7B
– –
-2,855,549
Closed -$437M
1
2

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HWA
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General Atlantic's Q3 2021 Portfolio in Review

As of Q3 2021, General Atlantic held 26 positions worth $17.1B, up 21% from $14.1B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

General Atlantic deployed $5.46B of net new capital in Q3 2021, opening 9 new positions and adding to 1 existing holding. Its largest new stake was EngageSmart, Inc.: 97,209,436 shares worth $3.31B.

By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 40% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Opendoor, an estimated $24.2M trimmed.

  • General Atlantic's largest Q3 2021 buy was EngageSmart, Inc.: 97,209,436 shares worth $3.31B.
  • General Atlantic added most to Centessa Pharmaceuticals in Q3 2021, an estimated $169M increase.
  • General Atlantic's biggest Q3 2021 reduction was Opendoor, cutting an estimated $24.2M.
  • General Atlantic fully exited Airbnb in Q3 2021, selling an estimated $437M.
  • General Atlantic's ten largest holdings make up 94% of its $17.1B portfolio in Q3 2021.
  • General Atlantic opened 9 new positions and closed 1 in Q3 2021.
  • General Atlantic's portfolio value rose 21% quarter-over-quarter to $17.1B.

Based on General Atlantic's 13F filing for Q3 2021, filed 15 Nov 2021.