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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
+10.37%
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
$3.72B
AUM Growth
+$2.22B
Cap. Flow
+$2.11B
Cap. Flow %
56.79%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
XP icon
XP
XP
+$2.29B
2
CIH
China Index Holdings Limited American Depository Shares
CIH
+$7.71M
3
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$3.36M

Top Sells

Rank Stock Value
1
ARCE
Arco Platform Limited Class A Common Shares
ARCE
+$188M

Sector Composition

Rank Sector Weight
1 Financials 63.15%
2 Technology 17.04%
3 Communication Services 12.43%
4 Consumer Staples 6.53%
5 Real Estate 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XP icon
1
XP
XP
$9.94B
$2.35B 63.15%
+61,036,126
New +$2.29B
WUBA
2
DELISTED
58.com Inc
WUBA
$463M 12.43%
7,150,000
– –
SAIC icon
3
Saic
SAIC
$5.53B
$351M 9.42%
4,032,200
– –
ARCE
4
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$243M 6.53%
5,503,203
-4,222,032
-43% -$188M
UBER icon
5
Uber
UBER
$148B
$214M 5.75%
7,203,405
– –
CIH
6
DELISTED
China Index Holdings Limited American Depository Shares
CIH
$36.8M 0.99%
10,122,769
+2,198,869
+28% +$7.71M
CRWD icon
7
CrowdStrike
CRWD
$241B
$32.4M 0.87%
2,600,000
– –
SFUN
8
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$31.8M 0.85%
1,110,644
+162,130
+17% +$3.36M

Similar funds

LSA
Leonteq Securities AG Zurich, Switzerland $2.91B AUM 56.5% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $2.91B AUM 27.09% 1-Year Est. Return
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
Intesa Sanpaolo SpA. Turin, Italy $2.92B AUM
7WCP
71 West Capital Partners Boston, Massachusetts $2.89B AUM
JC
JB Capital Wethersfield, Connecticut $2.89B AUM 29.25% 1-Year Est. Return

General Atlantic's Q4 2019 Portfolio in Review

As of Q4 2019, General Atlantic held 8 positions worth $3.72B, up 147% from $1.51B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

General Atlantic deployed $2.11B of net new capital in Q4 2019, opening 1 new position and adding to 2 existing holdings. Its largest new stake was XP: 61,036,126 shares worth $2.35B.

By sector, the portfolio is most concentrated in Financials at 63% of assets, followed by Technology and Communication Services.

On the sell side, the largest reduction was Arco Platform Limited Class A Common Shares, an estimated $188M trimmed.

  • General Atlantic's largest Q4 2019 buy was XP: 61,036,126 shares worth $2.35B.
  • General Atlantic added most to China Index Holdings Limited American Depository Shares in Q4 2019, an estimated $7.71M increase.
  • General Atlantic's biggest Q4 2019 reduction was Arco Platform Limited Class A Common Shares, cutting an estimated $188M.
  • General Atlantic's ten largest holdings make up 100% of its $3.72B portfolio in Q4 2019.
  • General Atlantic opened 1 new position and closed 0 in Q4 2019.
  • General Atlantic's portfolio value rose 147% quarter-over-quarter to $3.72B.

Based on General Atlantic's 13F filing for Q4 2019, filed 13 Feb 2020.