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
$1.13B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$247M

Top Sells

1
+$254M
2
+$116M
3
+$99.2M
4
WEB
Web.com Group, Inc.
WEB
+$40.4M
5
SREV
ServiceSource International, Inc.
SREV
+$17.7M

Sector Composition

1 Technology 15.46%
2 Energy 9.3%
3 Communication Services 0%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$522M 46.05%
1,011,085
-492,300
2
$247M 21.79%
+28,493,943
3
$105M 9.3%
5,248,508
4
$82.5M 7.28%
2,550,150
-1,250,000
5
$76.9M 6.78%
6,409,091
6
$72.8M 6.42%
8,553,825
7
$25.7M 2.26%
2,829,522
8
$1.41M 0.12%
1,000,934
9
– –
-3,987,456
10
– –
-3,015,175
11
– –
-1,899,700