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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
-12.04%
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
$10.9B
AUM Growth
-$2.03B
Cap. Flow
-$121M
Cap. Flow %
-1.1%
Top 10 Hldgs %
91.49%
Holding
36
New
4
Increased
5
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
CINC
CinCor Pharma, Inc. Common Stock
CINC
+$84.7M
2
XP icon
XP
XP
+$52.1M
3
ARCE
Arco Platform Limited Class A Common Shares
ARCE
+$21.1M
4
GTM
ZoomInfo Technologies
GTM
+$3.84M
5
RNG icon
RingCentral
RNG
+$3.8M

Top Sells

Rank Stock Value
1
IOT icon
Samsara
IOT
+$191M
2
DNA icon
Ginkgo Bioworks
DNA
+$101M

Sector Composition

Rank Sector Weight
1 Technology 46.5%
2 Healthcare 29.1%
3 Financials 13.91%
4 Industrials 4.65%
5 Consumer Staples 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
26
CrowdStrike
CRWD
$241B
$6.56M 0.06%
115,600
+42,000
+57% +$1.96M
KNBE
27
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$6.2M 0.06%
269,447
+35,000
+15% +$751K
SMAR
28
DELISTED
Smartsheet Inc.
SMAR
$4.54M 0.04%
82,800
– –
GTM
29
ZoomInfo Technologies
GTM
$1.23B
$4.27M 0.04%
+71,476
New +$3.84M
SFUN
30
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$3.92M 0.04%
1,110,644
– –
RNG icon
31
RingCentral
RNG
$5.91B
$3.03M 0.03%
+25,825
New +$3.8M
OKTA icon
32
Okta
OKTA
$32.6B
$3.01M 0.03%
19,945
+2,400
+14% +$430K
DT icon
33
Dynatrace
DT
$15.5B
$2.48M 0.02%
+52,700
New +$2.48M
ADAG
34
Adagene
ADAG
$214M
$924K 0.01%
264,000
– –
PDD icon
35
Pinduoduo
PDD
$111B
$573K 0.01%
14,282
– –
IOT icon
36
Samsara
IOT
$24.5B
– –
-6,780,641
Closed -$191M
1
2

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SCM
Soleus Capital Management Greenwich, Connecticut $2.9B AUM 169.69% 1-Year Est. Return
HWA
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BWL
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ISS
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7WCP
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General Atlantic's Q1 2022 Portfolio in Review

As of Q1 2022, General Atlantic held 36 positions worth $10.9B, down 16% from $13B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

General Atlantic's Q1 2022 filing shows 4 new, 5 increased, 1 reduced and 1 closed positions. Its largest new stake was CinCor Pharma, Inc. Common Stock: 4,126,470 shares worth $72.4M. The largest sale was Samsara, an estimated $191M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 47% a quarter earlier, followed by Healthcare and Financials.

  • General Atlantic's largest Q1 2022 buy was CinCor Pharma, Inc. Common Stock: 4,126,470 shares worth $72.4M.
  • General Atlantic added most to XP in Q1 2022, an estimated $52.1M increase.
  • General Atlantic's biggest Q1 2022 reduction was Ginkgo Bioworks, cutting an estimated $101M.
  • General Atlantic fully exited Samsara in Q1 2022, selling an estimated $191M.
  • General Atlantic's ten largest holdings make up 91% of its $10.9B portfolio in Q1 2022.
  • General Atlantic opened 4 new positions and closed 1 in Q1 2022.
  • General Atlantic's portfolio value fell 16% quarter-over-quarter to $10.9B.

Based on General Atlantic's 13F filing for Q1 2022, filed 16 May 2022.