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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
+21.44%
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
$6.97B
AUM Growth
+$492M
Cap. Flow
-$515M
Cap. Flow %
-7.39%
Top 10 Hldgs %
91.74%
Holding
29
New
–
Increased
2
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
PHVS icon
Pharvaris
PHVS
+$35.4M
2
LOGC
ContextLogic
LOGC
+$5

Top Sells

Rank Stock Value
1
SQSP
Squarespace, Inc.
SQSP
+$176M
2
MBLY icon
Mobileye
MBLY
+$136M
3
DUOL icon
Duolingo
DUOL
+$96.3M
4
ARCE
Arco Platform Limited Class A Common Shares
ARCE
+$56.5M
5
FUTU icon
Futu Holdings
FUTU
+$45.3M

Sector Composition

Rank Sector Weight
1 Technology 59.07%
2 Healthcare 19.55%
3 Financials 11.32%
4 Industrials 6.2%
5 Consumer Staples 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADAG
26
Adagene
ADAG
$246M
$510K 0.01%
264,000
– –
BZFD icon
27
BuzzFeed
BZFD
$99M
– –
-1,965,626
Closed -$3M
DUOL icon
28
Duolingo
DUOL
$6.53B
– –
-580,642
Closed -$96.3M
ARCE
29
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
– –
-4,103,366
Closed -$56.5M
1
2

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NAAA
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MA
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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
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General Atlantic's Q4 2023 Portfolio in Review

As of Q4 2023, General Atlantic held 29 positions worth $6.97B, up 7.6% from $6.48B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

General Atlantic withdrew a net $515M in Q4 2023, closing 3 positions and reducing 4 holdings. Its most notable exit was Duolingo, an estimated $96.3M position sold in full.

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

Against the trend, General Atlantic added an estimated $35.4M to Pharvaris.

  • General Atlantic added most to Pharvaris in Q4 2023, an estimated $35.4M increase.
  • General Atlantic's biggest Q4 2023 reduction was Squarespace, Inc., cutting an estimated $176M.
  • General Atlantic fully exited Duolingo in Q4 2023, selling an estimated $96.3M.
  • General Atlantic's ten largest holdings make up 92% of its $6.97B portfolio in Q4 2023.
  • General Atlantic opened 0 new positions and closed 3 in Q4 2023.
  • General Atlantic's portfolio value rose 7.6% quarter-over-quarter to $6.97B.

Based on General Atlantic's 13F filing for Q4 2023, filed 13 Feb 2024.