GA

General Atlantic Portfolio holdings

AUM $3.63B
1-Year Est. Return 68.62%
This Quarter Est. Return
1 Year Est. Return
+68.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.1B
AUM Growth
+$5.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$3.28B
2
+$1.33B
3
+$668M
4
ABNB icon
Airbnb
ABNB
+$437M
5
YOU icon
Clear Secure
YOU
+$371M

Top Sells

1
+$522M
2
+$425M
3
+$106M

Sector Composition

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
1
$3.6B 25.43%
61,384,475
-7,260,689
2
$3.28B 23.19%
+62,402,180
3
$2.01B 14.23%
46,202,650
4
$1.78B 12.62%
76,328,615
5
$1.33B 9.4%
+22,361,073
6
$668M 4.73%
+18,729,806
7
$437M 3.09%
+2,855,549
8
$371M 2.63%
+9,285,013
9
$226M 1.6%
12,729,440
-6,004,488
10
$222M 1.57%
562,949
11
$61.5M 0.43%
1,500,000
12
$45.1M 0.32%
2,420,155
13
$37.1M 0.26%
950,000
14
$33.3M 0.24%
+1,500,000
15
$20.3M 0.14%
10,122,769
16
$13.2M 0.09%
1,110,644
17
$3.58M 0.03%
264,000
18
– –
-3,288,333