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General Atlantic Portfolio holdings

AUM $2.15B
1-Year Est. Return 35.02%
This Fund
S&P 500
This Quarter Est. Return
+10.46%
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
$6.48B
AUM Growth
+$134M
Cap. Flow
-$178M
Cap. Flow %
-2.75%
Top 10 Hldgs %
87.36%
Holding
30
New
–
Increased
2
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$48.8M
2
SLRN
ACELYRIN
SLRN
+$29.5M

Top Sells

Rank Stock Value
1
SQSP
Squarespace, Inc.
SQSP
+$176M
2
DNA icon
Ginkgo Bioworks
DNA
+$60.1M
3
YOU icon
Clear Secure
YOU
+$19.6M
4
FUTU icon
Futu Holdings
FUTU
+$225K

Sector Composition

Rank Sector Weight
1 Technology 60.1%
2 Healthcare 16.08%
3 Financials 11.53%
4 Industrials 4.71%
5 Consumer Staples 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BZFD icon
26
BuzzFeed
BZFD
$101M
$3M 0.05%
1,965,626
– –
LOGC
27
DELISTED
ContextLogic
LOGC
$2.69M 0.04%
609,615
– –
GROV icon
28
Grove Collaborative
GROV
$45.8M
$2.49M 0.04%
936,020
– –
ADAG
29
Adagene
ADAG
$254M
$404K 0.01%
264,000
– –
DNA icon
30
Ginkgo Bioworks
DNA
$500M
– –
-807,997
Closed -$60.1M
1
2

Similar funds

NAAA
New Age Alpha Advisors Rye, New York $2.15B AUM 27.2% 1-Year Est. Return
MA
Montag & Associates Atlanta, Georgia $2.15B AUM 20.86% 1-Year Est. Return
SC
SouthState Corp Winter Haven, Florida $2.14B AUM 18.39% 1-Year Est. Return
IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
AAP
Aristotle Atlantic Partners Sarasota, Florida $2.14B AUM 37.01% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return

General Atlantic's Q3 2023 Portfolio in Review

As of Q3 2023, General Atlantic held 30 positions worth $6.48B, up 2.1% from $6.34B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.3%. General Atlantic opened no new positions and exited 1, leaving the 30-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 60% of assets, up from 59% a quarter earlier, followed by Healthcare and Financials.

  • General Atlantic added most to Karuna Therapeutics, Inc. Common Stock in Q3 2023, an estimated $48.8M increase.
  • General Atlantic's biggest Q3 2023 reduction was Squarespace, Inc., cutting an estimated $176M.
  • General Atlantic fully exited Ginkgo Bioworks in Q3 2023, selling an estimated $60.1M.
  • General Atlantic's ten largest holdings make up 87% of its $6.48B portfolio in Q3 2023.
  • General Atlantic opened 0 new positions and closed 1 in Q3 2023.
  • General Atlantic's portfolio value rose 2.1% quarter-over-quarter to $6.48B.

Based on General Atlantic's 13F filing for Q3 2023, filed 14 Nov 2023.