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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
-31.23%
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
$2.31B
AUM Growth
-$1.41B
Cap. Flow
-$19.7M
Cap. Flow %
-0.85%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$125M
2
XP icon
XP
XP
+$21.2M
3
FUTU icon
Futu Holdings
FUTU
+$614K

Top Sells

Rank Stock Value
1
SAIC icon
Saic
SAIC
+$167M

Sector Composition

Rank Sector Weight
1 Financials 51.46%
2 Technology 22.77%
3 Consumer Staples 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XP icon
1
XP
XP
$8.48B
$1.19B 51.44%
61,662,162
+626,036
+1% +$21.2M
WUBA
2
DELISTED
58.com Inc
WUBA
$348M 15.06%
7,150,000
– –
ARCE
3
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$233M 10.06%
5,503,203
– –
UBER icon
4
Uber
UBER
$143B
$201M 8.7%
7,203,405
– –
CRWD icon
5
CrowdStrike
CRWD
$183B
$160M 6.92%
11,488,360
+8,888,360
+342% +$125M
SAIC icon
6
Saic
SAIC
$5.04B
$152M 6.56%
2,032,200
-2,000,000
-50% -$167M
SFUN
7
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$15M 0.65%
1,110,644
– –
CIH
8
DELISTED
China Index Holdings Limited American Depository Shares
CIH
$13.8M 0.6%
10,122,769
– –
FUTU icon
9
Futu Holdings
FUTU
$14.4B
$521K 0.02%
+55,000
New +$614K

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 Q1 2020 Portfolio in Review

As of Q1 2020, General Atlantic held 9 positions worth $2.31B, down 38% from $3.72B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

General Atlantic's Q1 2020 filing shows 1 new, 2 increased and 1 reduced positions. Its largest new stake was Futu Holdings: 55,000 shares worth $521K. The largest sale was Saic, an estimated $167M.

By sector, the portfolio is most concentrated in Financials at 51% of assets, down from 63% a quarter earlier, followed by Technology and Consumer Staples.

  • General Atlantic's largest Q1 2020 buy was Futu Holdings: 55,000 shares worth $521K.
  • General Atlantic added most to CrowdStrike in Q1 2020, an estimated $125M increase.
  • General Atlantic's biggest Q1 2020 reduction was Saic, cutting an estimated $167M.
  • General Atlantic's ten largest holdings make up 100% of its $2.31B portfolio in Q1 2020.
  • General Atlantic opened 1 new position and closed 0 in Q1 2020.
  • General Atlantic's portfolio value fell 38% quarter-over-quarter to $2.31B.

Based on General Atlantic's 13F filing for Q1 2020, filed 14 May 2020.