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GA

General Atlantic Portfolio holdings

AUM $2.91B
1-Year Est. Return 24.21%
This Fund
S&P 500
This Quarter Est. Return
+13.37%
1 Year Est. Return
+24.21%
3 Year Est. Return
+168.27%
5 Year Est. Return
+91.75%
10 Year Est. Return
+1,020.11%
AUM
$1.72B
AUM Growth
+$519M
Cap. Flow
+$374M
Cap. Flow %
21.82%
Top 10 Hldgs %
100%
Holding
8
New
3
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$306M
2
CRWD icon
CrowdStrike
CRWD
+$44.2M
3
CIH
China Index Holdings Limited American Depository Shares
CIH
+$24.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 43.9%
2 Communication Services 29.98%
3 Consumer Staples 24.82%
4 Real Estate 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WUBA
1
DELISTED
58.com Inc
WUBA
$445M 25.91%
7,150,000
– –
ARCE
2
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$426M 24.82%
9,725,235
– –
SAIC icon
3
Saic
SAIC
$5.53B
$349M 20.35%
4,032,200
– –
UBER icon
4
Uber
UBER
$148B
$334M 19.48%
+7,203,405
New +$306M
SNAP icon
5
Snap
SNAP
$9.88B
$69.8M 4.07%
4,882,812
– –
CRWD icon
6
CrowdStrike
CRWD
$241B
$44.4M 2.59%
+2,600,000
New +$44.2M
CIH
7
DELISTED
China Index Holdings Limited American Depository Shares
CIH
$25.5M 1.48%
+7,173,900
New +$24.3M
SFUN
8
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$22.3M 1.3%
717,390
– –

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LSA
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ACM
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SCM
Soleus Capital Management Greenwich, Connecticut $2.9B AUM 169.69% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.91B AUM 24.25% 1-Year Est. Return
BWL
Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return
ISS
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7WCP
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JC
JB Capital Wethersfield, Connecticut $2.89B AUM 29.25% 1-Year Est. Return

General Atlantic's Q2 2019 Portfolio in Review

As of Q2 2019, General Atlantic held 8 positions worth $1.72B, up 43% from $1.2B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

General Atlantic deployed $374M of net new capital in Q2 2019, opening 3 new positions. Its largest new stake was Uber: 7,203,405 shares worth $334M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 26% a quarter earlier, followed by Communication Services and Consumer Staples.

  • General Atlantic's largest Q2 2019 buy was Uber: 7,203,405 shares worth $334M.
  • General Atlantic's ten largest holdings make up 100% of its $1.72B portfolio in Q2 2019.
  • General Atlantic opened 3 new positions and closed 0 in Q2 2019.
  • General Atlantic's portfolio value rose 43% quarter-over-quarter to $1.72B.

Based on General Atlantic's 13F filing for Q2 2019, filed 13 Aug 2019.