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
$7.56B
AUM Growth
-$935M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$59.2M
3
+$45.2M
4
IOR
Income Opportunity Realty Investors
IOR
+$30.4M
5
HRT
HireRight Holdings Corporation
HRT
+$28.3M

Top Sells

1
+$29.5M
2
+$7.23M
3
+$6.27M
4
TEAM icon
Atlassian
TEAM
+$4.03M
5
DT icon
Dynatrace
DT
+$2.86M

Sector Composition

1 Technology 49.31%
2 Healthcare 33.45%
3 Financials 5.74%
4 Industrials 5.04%
5 Consumer Discretionary 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16M 0.21%
1,183,934
27
$12.7M 0.17%
2,958,762
28
$9.41M 0.12%
10,122,769
29
$8.92M 0.12%
609,616
30
$7.33M 0.1%
6,321,519
31
$5.42M 0.07%
1,965,626
32
$1.87M 0.02%
936,020
33
$350K ﹤0.01%
264,000
34
– –
-43,850
35
– –
-82,100
36
– –
-2,446,379
37
– –
-22,545
38
– –
-31,825
39
– –
-19,151
40
– –
-150,476
41
– –
-25,454
42
– –
-1,632,487
1
2