GA

General Atlantic Portfolio holdings

AUM $3.63B
1-Year Est. Return 68.62%
This Quarter Est. Return
1 Year Est. Return
+68.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.49B
AUM Growth
+$832M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$93.3M
2
+$92M
3
+$56.1M
4
GROV icon
Grove Collaborative
GROV
+$9.36M
5
CINC
CinCor Pharma, Inc. Common Stock
CINC
+$2.72M

Top Sells

1
+$116M
2
+$107M
3
+$11.4M
4
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
+$3.32M
5
SMAR
Smartsheet Inc.
SMAR
+$1.97M

Sector Composition

1 Technology 51.31%
2 Healthcare 33.16%
3 Financials 5.67%
4 Industrials 5.34%
5 Consumer Staples 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.4M 0.16%
609,616
+46,667
27
$12.8M 0.15%
1,183,934
28
$12.3M 0.14%
1,965,626
29
$10.5M 0.12%
936,020
+836,000
30
$9.11M 0.11%
10,122,769
31
$7.23M 0.09%
43,850
+6,700
32
$6.27M 0.07%
150,476
+15,900
33
$4.03M 0.05%
19,151
34
$2.86M 0.03%
82,100
+11,400
35
$1.75M 0.02%
1,632,487
-1,635,259
36
$1.28M 0.02%
22,545
37
$1.27M 0.02%
31,825
38
$875K 0.01%
25,454
-57,346
39
$338K ﹤0.01%
264,000
40
– –
-212,803
1
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