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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
-23.73%
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
$13B
AUM Growth
-$4.12B
Cap. Flow
+$291M
Cap. Flow %
2.24%
Top 10 Hldgs %
90.52%
Holding
34
New
9
Increased
2
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
HRT
HireRight Holdings Corporation
HRT
+$497M
2
IOT icon
Samsara
IOT
+$177M
3
XP icon
XP
XP
+$86.8M
4
BZFD icon
BuzzFeed
BZFD
+$69.4M
5
SONX
Sonendo, Inc.
SONX
+$29.4M

Top Sells

Rank Stock Value
1
DLO icon
dLocal
DLO
+$220M
2
ALHC icon
Alignment Healthcare
ALHC
+$110M
3
OPEN icon
Opendoor
OPEN
+$94.7M
4
EWCZ
European Wax Center
EWCZ
+$93.5M
5
DNA icon
Ginkgo Bioworks
DNA
+$39.4M

Sector Composition

Rank Sector Weight
1 Technology 46.73%
2 Healthcare 33.51%
3 Financials 10.83%
4 Consumer Staples 3.74%
5 Industrials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNBE
26
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$5.38M 0.04%
234,447
+79,447
+51% +$1.86M
SFUN
27
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$4.23M 0.03%
1,110,644
– –
OKTA icon
28
Okta
OKTA
$32.8B
$3.93M 0.03%
+17,545
New +$4.18M
CRWD icon
29
CrowdStrike
CRWD
$245B
$3.77M 0.03%
+73,600
New +$4.48M
ARCE
30
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$2.19M 0.02%
+105,038
New +$2.04M
ADAG
31
Adagene
ADAG
$206M
$2.13M 0.02%
264,000
– –
PDD icon
32
Pinduoduo
PDD
$112B
$833K 0.01%
+14,282
New +$1.13M
DUOL icon
33
Duolingo
DUOL
$7.19B
– –
-175,000
Closed -$29.1M
PTON icon
34
Peloton Interactive
PTON
$2.13B
– –
-15,310
Closed -$1.33M
1
2

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General Atlantic's Q4 2021 Portfolio in Review

As of Q4 2021, General Atlantic held 34 positions worth $13B, down 24% from $17.1B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

General Atlantic's Q4 2021 filing shows 9 new, 2 increased, 5 reduced and 2 closed positions. Its largest new stake was HireRight Holdings Corporation: 29,719,898 shares worth $476M. The largest sale was dLocal, an estimated $220M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 51% a quarter earlier, followed by Healthcare and Financials.

  • General Atlantic's largest Q4 2021 buy was HireRight Holdings Corporation: 29,719,898 shares worth $476M.
  • General Atlantic added most to XP in Q4 2021, an estimated $86.8M increase.
  • General Atlantic's biggest Q4 2021 reduction was dLocal, cutting an estimated $220M.
  • General Atlantic fully exited Duolingo in Q4 2021, selling an estimated $29.1M.
  • General Atlantic's ten largest holdings make up 91% of its $13B portfolio in Q4 2021.
  • General Atlantic opened 9 new positions and closed 2 in Q4 2021.
  • General Atlantic's portfolio value fell 24% quarter-over-quarter to $13B.

Based on General Atlantic's 13F filing for Q4 2021, filed 11 Feb 2022.