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GA

General Atlantic Portfolio holdings

AUM $2.15B
1-Year Est. Return 35.02%
This Fund
S&P 500
This Quarter Est. Return
-5.02%
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
$1.51B
AUM Growth
-$208M
Cap. Flow
-$62.3M
Cap. Flow %
-4.13%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
2
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$5.1M
2
CIH
China Index Holdings Limited American Depository Shares
CIH
+$2.42M

Top Sells

Rank Stock Value
1
SNAP icon
Snap
SNAP
+$69.8M

Sector Composition

Rank Sector Weight
1 Technology 42.5%
2 Consumer Staples 32.71%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCE
1
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$493M 32.71%
9,725,235
– –
WUBA
2
DELISTED
58.com Inc
WUBA
$353M 23.39%
7,150,000
– –
SAIC icon
3
Saic
SAIC
$5.02B
$352M 23.37%
4,032,200
– –
UBER icon
4
Uber
UBER
$144B
$219M 14.56%
7,203,405
– –
CRWD icon
5
CrowdStrike
CRWD
$184B
$37.9M 2.51%
2,600,000
– –
CIH
6
DELISTED
China Index Holdings Limited American Depository Shares
CIH
$30.9M 2.05%
7,923,900
+750,000
+10% +$2.42M
SFUN
7
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$21.1M 1.4%
948,514
+231,124
+32% +$5.1M
SNAP icon
8
Snap
SNAP
$8.06B
– –
-4,882,812
Closed -$69.8M

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
RFP
Root Financial Partners Encinitas, California $2.16B AUM 18.08% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

General Atlantic's Q3 2019 Portfolio in Review

As of Q3 2019, General Atlantic held 8 positions worth $1.51B, down 12% from $1.72B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

General Atlantic withdrew a net $62.3M in Q3 2019, closing 1 position. Its most notable exit was Snap, an estimated $69.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 44% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, General Atlantic added an estimated $5.1M to Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares).

  • General Atlantic added most to Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares) in Q3 2019, an estimated $5.1M increase.
  • General Atlantic fully exited Snap in Q3 2019, selling an estimated $69.8M.
  • General Atlantic's ten largest holdings make up 100% of its $1.51B portfolio in Q3 2019.
  • General Atlantic opened 0 new positions and closed 1 in Q3 2019.
  • General Atlantic's portfolio value fell 12% quarter-over-quarter to $1.51B.

Based on General Atlantic's 13F filing for Q3 2019, filed 13 Nov 2019.