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
$6.34B
AUM Growth
-$2.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$83.4M
3
+$31.4M
4
PHVS icon
Pharvaris
PHVS
+$30.1M
5
DLO icon
dLocal
DLO
+$26.4M

Top Sells

1
+$2.37B
2
+$182M
3
+$83.4M
4
CIH
China Index Holdings Limited American Depository Shares
CIH
+$9.54M
5
LOGC
ContextLogic
LOGC
+$7

Sector Composition

1 Technology 59.18%
2 Healthcare 15.37%
3 Financials 11.65%
4 Industrials 5.72%
5 Consumer Staples 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.2M 0.22%
2,958,762
27
$4.01M 0.06%
609,615
-1
28
$3.97M 0.06%
1,965,626
29
$1.66M 0.03%
936,020
30
$391K 0.01%
264,000
31
– –
-9,227,020
32
– –
-61,384,475
33
– –
-10,122,769
1
2