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GA
General Atlantic Portfolio holdings
AUM
$2.15B
1-Year Est. Return
35.02%
This Fund
S&P 500
This Quarter
Est. Return
-21.36%
1 Year Est. Return
+35.02%
3 Year Est. Return
+185.68%
5 Year Est. Return
+122.28%
10 Year Est. Return
+1,080.07%
AUM
$7.66B
AUM Growth
-$3.28B
(-30%)
Cap. Flow
-$642M
Cap. Flow
% of AUM
-8.39%
Top 10 Holdings %
Top 10 Hldgs %
88.66%
Holding
40
New
5
Increased
5
Reduced
5
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Duolingo
DUOL
|
+$141M |
| 2 |
Etsy
ETSY
|
+$67.3M |
| 3 |
Samsara
IOT
|
+$29.5M |
| 4 |
Grove Collaborative
GROV
|
+$4.58M |
| 5 |
Atlassian
TEAM
|
+$4.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XP
XP
|
+$692M |
| 2 |
EWCZ
European Wax Center
EWCZ
|
+$70.7M |
| 3 |
Ginkgo Bioworks
DNA
|
+$65.2M |
| 4 |
Clear Secure
YOU
|
+$61.3M |
| 5 |
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
|
+$3.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 54.63% |
| 2 | Healthcare | 30.13% |
| 3 | Industrials | 5.51% |
| 4 | Financials | 4.8% |
| 5 | Consumer Staples | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
BuzzFeed
BZFD
$102M
| $12.1M | 0.16% |
1,965,626
| – | – |
|
|
CIH
27
DELISTED
China Index Holdings Limited American Depository Shares
CIH
| $7.39M | 0.1% |
10,122,769
| – | – |
|
28
CrowdStrike
CRWD
$185B
| $6.26M | 0.08% |
148,600
+33,000
| +29% | +$1.49M |
|
|
SONX
29
DELISTED
Sonendo, Inc.
SONX
| $5.62M | 0.07% |
3,267,746
| – | – |
|
|
GTM
30
ZoomInfo Technologies
GTM
$1.03B
| $4.47M | 0.06% |
134,576
+63,100
| +88% | +$2.78M |
|
|
31
Atlassian
TEAM
$26.9B
| $3.59M | 0.05% |
+19,151
| New | +$4.09M |
|
|
KNBE
32
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $3.32M | 0.04% |
212,803
-56,644
| -21% | -$1.11M |
|
33
Dynatrace
DT
$12.9B
| $2.79M | 0.04% |
70,700
+18,000
| +34% | +$717K |
|
|
SMAR
34
DELISTED
Smartsheet Inc.
SMAR
| $2.6M | 0.03% |
82,800
| – | – |
|
|
35
Grove Collaborative
GROV
$45M
| $2.31M | 0.03% |
+100,020
| New | +$4.58M |
|
36
Okta
OKTA
$24B
| $2.04M | 0.03% |
22,545
+2,600
| +13% | +$281K |
|
37
RingCentral
RNG
$4.91B
| $1.66M | 0.02% |
31,825
+6,000
| +23% | +$455K |
|
|
ADAG
38
Adagene
ADAG
$250M
| $545K | 0.01% |
264,000
| – | – |
|
39
Pinduoduo
PDD
$127B
| – | – |
-14,282
| Closed | -$573K |
|
|
SFUN
40
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| – | – |
-1,110,644
| Closed | -$3.92M |
|
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General Atlantic's Q2 2022 Portfolio in Review
As of Q2 2022, General Atlantic held 40 positions worth $7.66B, down 30% from $10.9B the previous quarter. Its ten largest holdings account for 89% of the portfolio.
General Atlantic withdrew a net $642M in Q2 2022, closing 2 positions and reducing 5 holdings. Its most notable exit was Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares), an estimated $3.92M position sold in full.
By sector, the portfolio is most concentrated in Technology at 55% of assets, up from 46% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, General Atlantic opened a new position in Duolingo worth $140M.
- General Atlantic's largest Q2 2022 buy was Duolingo: 1,599,286 shares worth $140M.
- General Atlantic added most to ZoomInfo Technologies in Q2 2022, an estimated $2.78M increase.
- General Atlantic's biggest Q2 2022 reduction was XP, cutting an estimated $692M.
- General Atlantic fully exited Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares) in Q2 2022, selling an estimated $3.92M.
- General Atlantic's ten largest holdings make up 89% of its $7.66B portfolio in Q2 2022.
- General Atlantic opened 5 new positions and closed 2 in Q2 2022.
- General Atlantic's portfolio value fell 30% quarter-over-quarter to $7.66B.
Based on General Atlantic's 13F filing for Q2 2022, filed 12 Aug 2022.