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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
-10.75%
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
$7.56B
AUM Growth
-$935M
Cap. Flow
+$274M
Cap. Flow %
3.62%
Top 10 Hldgs %
86.6%
Holding
42
New
3
Increased
3
Reduced
–
Closed
9

Top Buys

Rank Stock Value
1
MBLY icon
Mobileye
MBLY
+$145M
2
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$64.6M
3
FUTU icon
Futu Holdings
FUTU
+$54.3M
4
HRT
HireRight Holdings Corporation
HRT
+$29.7M
5
IOR
Income Opportunity Realty Investors
IOR
+$29.6M

Top Sells

Rank Stock Value
1
IOT icon
Samsara
IOT
+$29.5M
2
CRWD icon
CrowdStrike
CRWD
+$7.23M
3
GTM
ZoomInfo Technologies
GTM
+$6.27M
4
TEAM icon
Atlassian
TEAM
+$4.03M
5
DT icon
Dynatrace
DT
+$2.86M

Sector Composition

Rank Sector Weight
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
ARCE
26
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$16M 0.21%
1,183,934
– –
THRD
27
DELISTED
Third Harmonic Bio
THRD
$12.7M 0.17%
2,958,762
– –
CIH
28
DELISTED
China Index Holdings Limited American Depository Shares
CIH
$9.41M 0.12%
10,122,769
– –
LOGC
29
DELISTED
ContextLogic
LOGC
$8.92M 0.12%
609,616
– –
OPEN icon
30
Opendoor
OPEN
$2.57B
$7.33M 0.1%
6,532,236
– –
BZFD icon
31
BuzzFeed
BZFD
$88.3M
$5.42M 0.07%
1,965,626
– –
GROV icon
32
Grove Collaborative
GROV
$42.6M
$1.87M 0.02%
936,020
– –
ADAG
33
Adagene
ADAG
$200M
$350K ﹤0.01%
264,000
– –
CRWD icon
34
CrowdStrike
CRWD
$248B
– –
-175,400
Closed -$7.23M
DT icon
35
Dynatrace
DT
$15.9B
– –
-82,100
Closed -$2.86M
IOT icon
36
Samsara
IOT
$24.4B
– –
-2,446,379
Closed -$29.5M
OKTA icon
37
Okta
OKTA
$33.3B
– –
-22,545
Closed -$1.28M
RNG icon
38
RingCentral
RNG
$6.05B
– –
-31,825
Closed -$1.27M
TEAM icon
39
Atlassian
TEAM
$48.1B
– –
-19,151
Closed -$4.03M
GTM
40
ZoomInfo Technologies
GTM
$1.23B
– –
-150,476
Closed -$6.27M
SMAR
41
DELISTED
Smartsheet Inc.
SMAR
– –
-25,454
Closed -$875K
SONX
42
DELISTED
Sonendo, Inc.
SONX
– –
-1,632,487
Closed -$1.75M
1
2

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SCM
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HWA
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General Atlantic's Q4 2022 Portfolio in Review

As of Q4 2022, General Atlantic held 42 positions worth $7.56B, down 11% from $8.49B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

General Atlantic deployed $274M of net new capital in Q4 2022, opening 3 new positions and adding to 3 existing holdings. Its largest new stake was Mobileye: 4,761,905 shares worth $167M.

By sector, the portfolio is most concentrated in Technology at 49% of assets, down from 51% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the most notable exit was Samsara, an estimated $29.5M sold.

  • General Atlantic's largest Q4 2022 buy was Mobileye: 4,761,905 shares worth $167M.
  • General Atlantic added most to Karuna Therapeutics, Inc. Common Stock in Q4 2022, an estimated $64.6M increase.
  • General Atlantic fully exited Samsara in Q4 2022, selling an estimated $29.5M.
  • General Atlantic's ten largest holdings make up 87% of its $7.56B portfolio in Q4 2022.
  • General Atlantic opened 3 new positions and closed 9 in Q4 2022.
  • General Atlantic's portfolio value fell 11% quarter-over-quarter to $7.56B.

Based on General Atlantic's 13F filing for Q4 2022, filed 14 Feb 2023.