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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
+10.9%
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
$7.69B
AUM Growth
+$1.21B
Cap. Flow
+$563M
Cap. Flow %
7.31%
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
–
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
OPEN icon
Opendoor
OPEN
+$406M
2
LOGC
ContextLogic
LOGC
+$347M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$134M
2
FUTU icon
Futu Holdings
FUTU
+$56.5M

Sector Composition

Rank Sector Weight
1 Healthcare 61.45%
2 Financials 25.78%
3 Real Estate 5.53%
4 Consumer Discretionary 4%
5 Technology 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSH
1
DELISTED
Oak Street Health, Inc.
OSH
$4.65B 60.47%
76,074,617
– –
XP icon
2
XP
XP
$8.38B
$1.83B 23.82%
46,202,650
– –
OPEN icon
3
Opendoor
OPEN
$3.72B
$426M 5.53%
+19,358,392
New +$406M
LOGC
4
DELISTED
ContextLogic
LOGC
$308M 4%
+562,949
New +$347M
UBER icon
5
Uber
UBER
$144B
$214M 2.79%
4,203,491
-2,999,914
-42% -$134M
FUTU icon
6
Futu Holdings
FUTU
$14.4B
$150M 1.96%
3,288,333
-1,500,000
-31% -$56.5M
RPRX icon
7
Royalty Pharma
RPRX
$26.6B
$75.1M 0.98%
1,500,000
– –
CIH
8
DELISTED
China Index Holdings Limited American Depository Shares
CIH
$19.9M 0.26%
10,122,769
– –
SFUN
9
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$14.9M 0.19%
1,110,644
– –

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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 Q4 2020 Portfolio in Review

As of Q4 2020, General Atlantic held 9 positions worth $7.69B, up 19% from $6.48B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

General Atlantic deployed $563M of net new capital in Q4 2020, opening 2 new positions. Its largest new stake was Opendoor: 19,358,392 shares worth $426M.

By sector, the portfolio is most concentrated in Healthcare at 61% of assets, down from 64% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Uber, an estimated $134M trimmed.

  • General Atlantic's largest Q4 2020 buy was Opendoor: 19,358,392 shares worth $426M.
  • General Atlantic's biggest Q4 2020 reduction was Uber, cutting an estimated $134M.
  • General Atlantic's ten largest holdings make up 100% of its $7.69B portfolio in Q4 2020.
  • General Atlantic opened 2 new positions and closed 0 in Q4 2020.
  • General Atlantic's portfolio value rose 19% quarter-over-quarter to $7.69B.

Based on General Atlantic's 13F filing for Q4 2020, filed 12 Feb 2021.