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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
+29.36%
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
$8.61B
AUM Growth
+$1.05B
Cap. Flow
-$138M
Cap. Flow %
-1.61%
Top 10 Hldgs %
87.66%
Holding
34
New
1
Increased
3
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
IOT icon
Samsara
IOT
+$146M
2
DLO icon
dLocal
DLO
+$64.3M
3
ARCE
Arco Platform Limited Class A Common Shares
ARCE
+$37.6M
4
BLND icon
Blend Labs
BLND
+$11.8M

Top Sells

Rank Stock Value
1
ESMT
EngageSmart, Inc.
ESMT
+$134M
2
ETSY icon
Etsy
ETSY
+$88.4M
3
YOU icon
Clear Secure
YOU
+$61.1M
4
CINC
CinCor Pharma, Inc. Common Stock
CINC
+$51.7M
5
DUOL icon
Duolingo
DUOL
+$32.4M

Sector Composition

Rank Sector Weight
1 Technology 49.03%
2 Healthcare 36.69%
3 Financials 4.16%
4 Industrials 3.96%
5 Consumer Staples 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPEN icon
26
Opendoor
OPEN
$3.74B
$11.1M 0.13%
6,532,236
– –
CIH
27
DELISTED
China Index Holdings Limited American Depository Shares
CIH
$9.54M 0.11%
10,122,769
– –
BZFD icon
28
BuzzFeed
BZFD
$103M
$8.88M 0.1%
1,965,626
– –
LOGC
29
DELISTED
ContextLogic
LOGC
$8.15M 0.09%
609,616
– –
GROV icon
30
Grove Collaborative
GROV
$45.4M
$2.05M 0.02%
936,020
– –
ADAG
31
Adagene
ADAG
$248M
$383K ﹤0.01%
264,000
– –
ETSY icon
32
Etsy
ETSY
$8.26B
– –
-737,648
Closed -$88.4M
IOR
33
Income Opportunity Realty Investors
IOR
– –
-2,446,379
Closed -$30.4M
CINC
34
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
– –
-4,209,470
Closed -$51.7M
1
2

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MA
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SC
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IIP
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CI
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AAP
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TAL
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MIAS
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General Atlantic's Q1 2023 Portfolio in Review

As of Q1 2023, General Atlantic held 34 positions worth $8.61B, up 14% from $7.56B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

General Atlantic's Q1 2023 filing shows 1 new, 3 increased, 3 reduced and 3 closed positions. Its largest new stake was Samsara: 9,227,020 shares worth $182M. The largest sale was EngageSmart, Inc., an estimated $134M.

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

  • General Atlantic's largest Q1 2023 buy was Samsara: 9,227,020 shares worth $182M.
  • General Atlantic added most to dLocal in Q1 2023, an estimated $64.3M increase.
  • General Atlantic's biggest Q1 2023 reduction was EngageSmart, Inc., cutting an estimated $134M.
  • General Atlantic fully exited Etsy in Q1 2023, selling an estimated $88.4M.
  • General Atlantic's ten largest holdings make up 88% of its $8.61B portfolio in Q1 2023.
  • General Atlantic opened 1 new position and closed 3 in Q1 2023.
  • General Atlantic's portfolio value rose 14% quarter-over-quarter to $8.61B.

Based on General Atlantic's 13F filing for Q1 2023, filed 15 May 2023.