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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
+16.69%
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
$8.49B
AUM Growth
+$832M
(+11%)
Cap. Flow
-$1.85M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
88.45%
Holding
40
New
2
Increased
7
Reduced
5
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XP
XP
|
+$96.1M |
| 2 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
+$84M |
| 3 |
THRD
Third Harmonic Bio
THRD
|
+$53.3M |
| 4 |
Grove Collaborative
GROV
|
+$20.5M |
| 5 |
CINC
CinCor Pharma, Inc. Common Stock
CINC
|
+$2.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alignment Healthcare
ALHC
|
+$132M |
| 2 |
Ginkgo Bioworks
DNA
|
+$111M |
| 3 |
Duolingo
DUOL
|
+$11.7M |
| 4 |
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
|
+$3.32M |
| 5 |
SONX
Sonendo, Inc.
SONX
|
+$2.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
|
LOGC
26
DELISTED
ContextLogic
LOGC
| $13.4M | 0.16% |
609,616
+46,667
| +8% | +$1.93M |
|
|
ARCE
27
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $12.8M | 0.15% |
1,183,934
| – | – |
|
28
BuzzFeed
BZFD
$99.9M
| $12.3M | 0.14% |
1,965,626
| – | – |
|
|
29
Grove Collaborative
GROV
$45.8M
| $10.5M | 0.12% |
936,020
+836,000
| +836% | +$20.5M |
|
|
CIH
30
DELISTED
China Index Holdings Limited American Depository Shares
CIH
| $9.11M | 0.11% |
10,122,769
| – | – |
|
31
CrowdStrike
CRWD
$183B
| $7.23M | 0.09% |
175,400
+26,800
| +18% | +$1.23M |
|
|
GTM
32
ZoomInfo Technologies
GTM
$1.03B
| $6.27M | 0.07% |
150,476
+15,900
| +12% | +$675K |
|
33
Atlassian
TEAM
$26.5B
| $4.03M | 0.05% |
19,151
| – | – |
|
34
Dynatrace
DT
$12.7B
| $2.86M | 0.03% |
82,100
+11,400
| +16% | +$441K |
|
|
SONX
35
DELISTED
Sonendo, Inc.
SONX
| $1.75M | 0.02% |
1,632,487
-1,635,259
| -50% | -$2.38M |
|
36
Okta
OKTA
$23.7B
| $1.28M | 0.02% |
22,545
| – | – |
|
37
RingCentral
RNG
$4.84B
| $1.27M | 0.02% |
31,825
| – | – |
|
|
SMAR
38
DELISTED
Smartsheet Inc.
SMAR
| $875K | 0.01% |
25,454
-57,346
| -69% | -$1.94M |
|
|
ADAG
39
Adagene
ADAG
$242M
| $338K | ﹤0.01% |
264,000
| – | – |
|
|
KNBE
40
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| – | – |
-212,803
| Closed | -$3.32M |
|
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General Atlantic's Q3 2022 Portfolio in Review
As of Q3 2022, General Atlantic held 40 positions worth $8.49B, up 11% from $7.66B the previous quarter. Its ten largest holdings account for 88% of the portfolio.
General Atlantic's Q3 2022 filing shows 2 new, 7 increased, 5 reduced and 1 closed positions. Its largest new stake was Karuna Therapeutics, Inc. Common Stock: 415,000 shares worth $93.3M. The largest sale was Alignment Healthcare, an estimated $132M.
By sector, the portfolio is most concentrated in Technology at 51% of assets, down from 55% a quarter earlier, followed by Healthcare and Financials.
- General Atlantic's largest Q3 2022 buy was Karuna Therapeutics, Inc. Common Stock: 415,000 shares worth $93.3M.
- General Atlantic added most to XP in Q3 2022, an estimated $96.1M increase.
- General Atlantic's biggest Q3 2022 reduction was Alignment Healthcare, cutting an estimated $132M.
- General Atlantic fully exited KnowBe4, Inc. Class A Common Stock in Q3 2022, selling an estimated $3.32M.
- General Atlantic's ten largest holdings make up 88% of its $8.49B portfolio in Q3 2022.
- General Atlantic opened 2 new positions and closed 1 in Q3 2022.
- General Atlantic's portfolio value rose 11% quarter-over-quarter to $8.49B.
Based on General Atlantic's 13F filing for Q3 2022, filed 14 Nov 2022.