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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
+20.8%
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
$14.1B
AUM Growth
+$5.6B
(+66%)
Cap. Flow
+$4.15B
Cap. Flow
% of AUM
29.39%
Top 10 Holdings %
Top 10 Hldgs %
98.49%
Holding
18
New
6
Increased
–
Reduced
2
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
dLocal
DLO
|
+$2.4B |
| 2 |
SQSP
Squarespace, Inc.
SQSP
|
+$1.27B |
| 3 |
Alkami Technology
ALKT
|
+$687M |
| 4 |
Airbnb
ABNB
|
+$448M |
| 5 |
Clear Secure
YOU
|
+$371M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Futu Holdings
FUTU
|
+$522M |
| 2 |
OSH
Oak Street Health, Inc.
OSH
|
+$432M |
| 3 |
Opendoor
OPEN
|
+$107M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 40.08% |
| 2 | Healthcare | 39.33% |
| 3 | Financials | 14.23% |
| 4 | Consumer Discretionary | 4.67% |
| 5 | Real Estate | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OSH
1
DELISTED
Oak Street Health, Inc.
OSH
| $3.6B | 25.43% |
61,384,475
-7,260,689
| -11% | -$432M |
|
|
2
dLocal
DLO
$4.29B
| $3.28B | 23.19% |
+62,402,180
| New | +$2.4B |
|
3
XP
XP
$8.43B
| $2.01B | 14.23% |
46,202,650
| – | – |
|
4
Alignment Healthcare
ALHC
$3.78B
| $1.78B | 12.62% |
76,328,615
| – | – |
|
|
SQSP
5
DELISTED
Squarespace, Inc.
SQSP
| $1.33B | 9.4% |
+22,361,073
| New | +$1.27B |
|
|
6
Alkami Technology
ALKT
$1.96B
| $668M | 4.73% |
+18,729,806
| New | +$687M |
|
|
7
Airbnb
ABNB
$90.8B
| $437M | 3.09% |
+2,855,549
| New | +$448M |
|
|
8
Clear Secure
YOU
$5.88B
| $371M | 2.63% |
+9,285,013
| New | +$371M |
|
|
9
Opendoor
OPEN
$3.54B
| $226M | 1.6% |
13,153,755
-6,204,637
| -32% | -$107M |
|
|
LOGC
10
DELISTED
ContextLogic
LOGC
| $222M | 1.57% |
562,949
| – | – |
|
11
Royalty Pharma
RPRX
$26.2B
| $61.5M | 0.43% |
1,500,000
| – | – |
|
12
Pharvaris
PHVS
$2.28B
| $45.1M | 0.32% |
2,420,155
| – | – |
|
13
Immunocore
IMCR
$1.7B
| $37.1M | 0.26% |
950,000
| – | – |
|
|
CNTA
14
DELISTED
Centessa Pharmaceuticals
CNTA
| $33.3M | 0.24% |
+1,500,000
| New | +$35.3M |
|
|
CIH
15
DELISTED
China Index Holdings Limited American Depository Shares
CIH
| $20.3M | 0.14% |
10,122,769
| – | – |
|
|
SFUN
16
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $13.2M | 0.09% |
1,110,644
| – | – |
|
|
ADAG
17
Adagene
ADAG
$246M
| $3.58M | 0.03% |
264,000
| – | – |
|
|
18
Futu Holdings
FUTU
$14.3B
| – | – |
-3,288,333
| Closed | -$522M |
|
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General Atlantic's Q2 2021 Portfolio in Review
As of Q2 2021, General Atlantic held 18 positions worth $14.1B, up 66% from $8.54B the previous quarter. Its ten largest holdings account for 98% of the portfolio.
General Atlantic deployed $4.15B of net new capital in Q2 2021, opening 6 new positions. Its largest new stake was dLocal: 62,402,180 shares worth $3.28B.
By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 0.26% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Oak Street Health, Inc., an estimated $432M trimmed.
- General Atlantic's largest Q2 2021 buy was dLocal: 62,402,180 shares worth $3.28B.
- General Atlantic's biggest Q2 2021 reduction was Oak Street Health, Inc., cutting an estimated $432M.
- General Atlantic fully exited Futu Holdings in Q2 2021, selling an estimated $522M.
- General Atlantic's ten largest holdings make up 98% of its $14.1B portfolio in Q2 2021.
- General Atlantic opened 6 new positions and closed 1 in Q2 2021.
- General Atlantic's portfolio value rose 66% quarter-over-quarter to $14.1B.
Based on General Atlantic's 13F filing for Q2 2021, filed 13 Aug 2021.