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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
+95.01%
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
$3.34B
AUM Growth
+$1.02B
Cap. Flow
-$449M
Cap. Flow %
-13.46%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
1
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
RPRX icon
Royalty Pharma
RPRX
+$74.2M
2
XP icon
XP
XP
+$20.9M

Top Sells

Rank Stock Value
1
ARCE
Arco Platform Limited Class A Common Shares
ARCE
+$233M
2
CRWD icon
CrowdStrike
CRWD
+$160M
3
SAIC icon
Saic
SAIC
+$152M

Sector Composition

Rank Sector Weight
1 Financials 78.52%
2 Technology 7.36%
3 Healthcare 2.18%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XP icon
1
XP
XP
$8.36B
$2.62B 78.49%
62,343,383
+681,221
+1% +$20.9M
WUBA
2
DELISTED
58.com Inc
WUBA
$386M 11.56%
7,150,000
– –
UBER icon
3
Uber
UBER
$143B
$224M 6.71%
7,203,405
– –
RPRX icon
4
Royalty Pharma
RPRX
$26.6B
$72.8M 2.18%
+1,500,000
New +$74.2M
CIH
5
DELISTED
China Index Holdings Limited American Depository Shares
CIH
$21.7M 0.65%
10,122,769
– –
SFUN
6
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$12.6M 0.38%
1,110,644
– –
FUTU icon
7
Futu Holdings
FUTU
$14.3B
$1.3M 0.04%
55,000
– –
CRWD icon
8
CrowdStrike
CRWD
$181B
– –
-11,488,360
Closed -$160M
SAIC icon
9
Saic
SAIC
$4.97B
– –
-2,032,200
Closed -$152M
ARCE
10
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
– –
-5,503,203
Closed -$233M

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MA
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SC
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IIP
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CI
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AAP
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RFP
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TAL
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General Atlantic's Q2 2020 Portfolio in Review

As of Q2 2020, General Atlantic held 10 positions worth $3.34B, up 44% from $2.31B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

General Atlantic withdrew a net $449M in Q2 2020, closing 3 positions. Its most notable exit was Arco Platform Limited Class A Common Shares, an estimated $233M position sold in full.

By sector, the portfolio is most concentrated in Financials at 79% of assets, up from 51% a quarter earlier, followed by Technology and Healthcare.

Against the trend, General Atlantic opened a new position in Royalty Pharma worth $72.8M.

  • General Atlantic's largest Q2 2020 buy was Royalty Pharma: 1,500,000 shares worth $72.8M.
  • General Atlantic added most to XP in Q2 2020, an estimated $20.9M increase.
  • General Atlantic fully exited Arco Platform Limited Class A Common Shares in Q2 2020, selling an estimated $233M.
  • General Atlantic's ten largest holdings make up 100% of its $3.34B portfolio in Q2 2020.
  • General Atlantic opened 1 new position and closed 3 in Q2 2020.
  • General Atlantic's portfolio value rose 44% quarter-over-quarter to $3.34B.

Based on General Atlantic's 13F filing for Q2 2020, filed 13 Aug 2020.