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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
+13.53%
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
$8.54B
AUM Growth
+$846M
Cap. Flow
+$989M
Cap. Flow %
11.58%
Top 10 Hldgs %
99.78%
Holding
13
New
4
Increased
–
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
ALHC icon
Alignment Healthcare
ALHC
+$1.49B
2
PHVS icon
Pharvaris
PHVS
+$76.1M
3
IMCR icon
Immunocore
IMCR
+$42.3M
4
ADAG
Adagene
ADAG
+$6.01M

Top Sells

Rank Stock Value
1
OSH
Oak Street Health, Inc.
OSH
+$413M
2
UBER icon
Uber
UBER
+$214M

Sector Composition

Rank Sector Weight
1 Healthcare 65.31%
2 Financials 26.49%
3 Real Estate 4.81%
4 Consumer Discretionary 3.12%
5 Technology 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSH
1
DELISTED
Oak Street Health, Inc.
OSH
$3.73B 43.62%
68,645,164
-7,429,453
-10% -$413M
XP icon
2
XP
XP
$8.97B
$1.74B 20.38%
46,202,650
– –
ALHC icon
3
Alignment Healthcare
ALHC
$2.81B
$1.67B 19.6%
+76,328,615
New +$1.49B
FUTU icon
4
Futu Holdings
FUTU
$17.5B
$522M 6.12%
3,288,333
– –
OPEN icon
5
Opendoor
OPEN
$3.28B
$397M 4.65%
19,358,392
– –
LOGC
6
DELISTED
ContextLogic
LOGC
$267M 3.12%
562,949
– –
PHVS icon
7
Pharvaris
PHVS
$2.6B
$67.7M 0.79%
+2,420,155
New +$76.1M
RPRX icon
8
Royalty Pharma
RPRX
$27.6B
$65.4M 0.77%
1,500,000
– –
IMCR icon
9
Immunocore
IMCR
$1.89B
$40.4M 0.47%
+950,000
New +$42.3M
CIH
10
DELISTED
China Index Holdings Limited American Depository Shares
CIH
$22.3M 0.26%
10,122,769
– –
SFUN
11
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$13.9M 0.16%
1,110,644
– –
ADAG
12
Adagene
ADAG
$262M
$4.74M 0.06%
+264,000
New +$6.01M
UBER icon
13
Uber
UBER
$157B
– –
-4,203,491
Closed -$214M

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General Atlantic's Q1 2021 Portfolio in Review

As of Q1 2021, General Atlantic held 13 positions worth $8.54B, up 11% from $7.69B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

General Atlantic deployed $989M of net new capital in Q1 2021, opening 4 new positions. Its largest new stake was Alignment Healthcare: 76,328,615 shares worth $1.67B.

By sector, the portfolio is most concentrated in Healthcare at 65% of assets, up from 61% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Oak Street Health, Inc., an estimated $413M trimmed.

  • General Atlantic's largest Q1 2021 buy was Alignment Healthcare: 76,328,615 shares worth $1.67B.
  • General Atlantic's biggest Q1 2021 reduction was Oak Street Health, Inc., cutting an estimated $413M.
  • General Atlantic fully exited Uber in Q1 2021, selling an estimated $214M.
  • General Atlantic's ten largest holdings make up 100% of its $8.54B portfolio in Q1 2021.
  • General Atlantic opened 4 new positions and closed 1 in Q1 2021.
  • General Atlantic's portfolio value rose 11% quarter-over-quarter to $8.54B.

Based on General Atlantic's 13F filing for Q1 2021, filed 17 May 2021.