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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
-4.94%
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
$4.31B
AUM Growth
-$2.67B
Cap. Flow
-$2.28B
Cap. Flow %
-53.06%
Top 10 Hldgs %
90.42%
Holding
26
New
–
Increased
3
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
AKRO
Akero Therapeutics
AKRO
+$82.8M
2
IMCR icon
Immunocore
IMCR
+$38.2M
3
PHVS icon
Pharvaris
PHVS
+$36.5M

Top Sells

Rank Stock Value
1
ESMT
EngageSmart, Inc.
ESMT
+$2.07B
2
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$312M
3
YOU icon
Clear Secure
YOU
+$41.9M
4
FUTU icon
Futu Holdings
FUTU
+$16.9M
5
MBLY icon
Mobileye
MBLY
+$3.52M

Sector Composition

Rank Sector Weight
1 Technology 43.6%
2 Healthcare 22.69%
3 Financials 17.65%
4 Industrials 10.64%
5 Consumer Staples 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESMT
26
DELISTED
EngageSmart, Inc.
ESMT
– –
-90,271,540
Closed -$2.07B
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
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return

General Atlantic's Q1 2024 Portfolio in Review

As of Q1 2024, General Atlantic held 26 positions worth $4.31B, down 38% from $6.97B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

General Atlantic withdrew a net $2.28B in Q1 2024, closing 4 positions and reducing 1 holding. Its most notable exit was EngageSmart, Inc., an estimated $2.07B position sold in full.

By sector, the portfolio is most concentrated in Technology at 44% of assets, down from 59% a quarter earlier, followed by Healthcare and Financials.

Against the trend, General Atlantic added an estimated $82.8M to Akero Therapeutics.

  • General Atlantic added most to Akero Therapeutics in Q1 2024, an estimated $82.8M increase.
  • General Atlantic's biggest Q1 2024 reduction was Mobileye, cutting an estimated $3.52M.
  • General Atlantic fully exited EngageSmart, Inc. in Q1 2024, selling an estimated $2.07B.
  • General Atlantic's ten largest holdings make up 90% of its $4.31B portfolio in Q1 2024.
  • General Atlantic opened 0 new positions and closed 4 in Q1 2024.
  • General Atlantic's portfolio value fell 38% quarter-over-quarter to $4.31B.

Based on General Atlantic's 13F filing for Q1 2024, filed 15 May 2024.