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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
+21.79%
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
$6.48B
AUM Growth
+$3.15B
Cap. Flow
+$2.43B
Cap. Flow %
37.5%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
OSH
Oak Street Health, Inc.
OSH
+$3.41B
2
FUTU icon
Futu Holdings
FUTU
+$149M

Top Sells

Rank Stock Value
1
XP icon
XP
XP
+$737M
2
WUBA
58.com Inc
WUBA
+$386M

Sector Composition

Rank Sector Weight
1 Healthcare 63.69%
2 Financials 31.83%
3 Technology 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSH
1
DELISTED
Oak Street Health, Inc.
OSH
$4.07B 62.72%
+76,074,617
New +$3.41B
XP icon
2
XP
XP
$8.46B
$1.93B 29.72%
46,202,650
-16,140,733
-26% -$737M
UBER icon
3
Uber
UBER
$143B
$263M 4.05%
7,203,405
– –
FUTU icon
4
Futu Holdings
FUTU
$14.4B
$137M 2.11%
4,788,333
+4,733,333
+8,606% +$149M
RPRX icon
5
Royalty Pharma
RPRX
$26.7B
$63.1M 0.97%
1,500,000
– –
CIH
6
DELISTED
China Index Holdings Limited American Depository Shares
CIH
$14.7M 0.23%
10,122,769
– –
SFUN
7
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$12.8M 0.2%
1,110,644
– –
WUBA
8
DELISTED
58.com Inc
WUBA
– –
-7,150,000
Closed -$386M

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NAAA
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MA
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SC
SouthState Corp Winter Haven, Florida $2.14B AUM 18.39% 1-Year Est. Return
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 Q3 2020 Portfolio in Review

As of Q3 2020, General Atlantic held 8 positions worth $6.48B, up 94% from $3.34B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

General Atlantic deployed $2.43B of net new capital in Q3 2020, opening 1 new position and adding to 1 existing holding. Its largest new stake was Oak Street Health, Inc.: 76,074,617 shares worth $4.07B.

By sector, the portfolio is most concentrated in Healthcare at 64% of assets, up from 2.2% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was XP, an estimated $737M trimmed.

  • General Atlantic's largest Q3 2020 buy was Oak Street Health, Inc.: 76,074,617 shares worth $4.07B.
  • General Atlantic added most to Futu Holdings in Q3 2020, an estimated $149M increase.
  • General Atlantic's biggest Q3 2020 reduction was XP, cutting an estimated $737M.
  • General Atlantic fully exited 58.com Inc in Q3 2020, selling an estimated $386M.
  • General Atlantic's ten largest holdings make up 100% of its $6.48B portfolio in Q3 2020.
  • General Atlantic opened 1 new position and closed 1 in Q3 2020.
  • General Atlantic's portfolio value rose 94% quarter-over-quarter to $6.48B.

Based on General Atlantic's 13F filing for Q3 2020, filed 13 Nov 2020.