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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
-9.38%
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
$17.1B
AUM Growth
+$2.94B
Cap. Flow
+$5.46B
Cap. Flow %
31.97%
Top 10 Hldgs %
93.56%
Holding
26
New
9
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
ESMT
EngageSmart, Inc.
ESMT
+$3.34B
2
DNA icon
Ginkgo Bioworks
DNA
+$1.4B
3
EWCZ
European Wax Center
EWCZ
+$480M
4
BLND icon
Blend Labs
BLND
+$194M
5
CNTA
Centessa Pharmaceuticals
CNTA
+$169M

Top Sells

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$437M
2
OPEN icon
Opendoor
OPEN
+$24.2M

Sector Composition

Rank Sector Weight
1 Technology 51.19%
2 Healthcare 32.83%
3 Financials 10.87%
4 Consumer Staples 3.15%
5 Real Estate 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLO icon
1
dLocal
DLO
$4.34B
$3.4B 19.94%
62,402,180
– –
ESMT
2
DELISTED
EngageSmart, Inc.
ESMT
$3.31B 19.39%
+97,209,436
New +$3.34B
OSH
3
DELISTED
Oak Street Health, Inc.
OSH
$2.61B 15.29%
61,384,475
– –
XP icon
4
XP
XP
$8.5B
$1.86B 10.87%
46,202,650
– –
DNA icon
5
Ginkgo Bioworks
DNA
$511M
$1.33B 7.8%
+2,872,171
New +$1.4B
ALHC icon
6
Alignment Healthcare
ALHC
$3.72B
$1.22B 7.14%
76,328,615
– –
SQSP
7
DELISTED
Squarespace, Inc.
SQSP
$864M 5.06%
22,361,073
– –
EWCZ
8
DELISTED
European Wax Center
EWCZ
$537M 3.15%
+19,180,186
New +$480M
ALKT icon
9
Alkami Technology
ALKT
$1.96B
$462M 2.71%
18,729,806
– –
YOU icon
10
Clear Secure
YOU
$5.71B
$381M 2.23%
9,285,013
– –
OPEN icon
11
Opendoor
OPEN
$3.76B
$232M 1.36%
11,656,881
-1,496,874
-11% -$24.2M
CNTA
12
DELISTED
Centessa Pharmaceuticals
CNTA
$162M 0.95%
9,681,818
+8,181,818
+545% +$169M
BLND icon
13
Blend Labs
BLND
$433M
$154M 0.9%
+11,433,949
New +$194M
HCM icon
14
HUTCHMED
HCM
$1.96B
$146M 0.86%
+4,000,000
New +$157M
RSKD icon
15
Riskified
RSKD
$731M
$121M 0.71%
+5,324,998
New +$149M
LOGC
16
DELISTED
ContextLogic
LOGC
$92.2M 0.54%
562,949
– –
RPRX icon
17
Royalty Pharma
RPRX
$26.6B
$54.2M 0.32%
1,500,000
– –
PHVS icon
18
Pharvaris
PHVS
$2.34B
$42.9M 0.25%
2,420,155
– –
IMCR icon
19
Immunocore
IMCR
$1.7B
$35.2M 0.21%
950,000
– –
DUOL icon
20
Duolingo
DUOL
$6.54B
$29.1M 0.17%
+175,000
New +$26.6M
CIH
21
DELISTED
China Index Holdings Limited American Depository Shares
CIH
$15M 0.09%
10,122,769
– –
SFUN
22
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$7M 0.04%
1,110,644
– –
ADAG
23
Adagene
ADAG
$245M
$3.79M 0.02%
264,000
– –
KNBE
24
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$3.4M 0.02%
+155,000
New +$3.87M
PTON icon
25
Peloton Interactive
PTON
$2.88B
$1.33M 0.01%
+15,310
New +$1.69M
1
2

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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
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
AAP
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RFP
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TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

General Atlantic's Q3 2021 Portfolio in Review

As of Q3 2021, General Atlantic held 26 positions worth $17.1B, up 21% from $14.1B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

General Atlantic deployed $5.46B of net new capital in Q3 2021, opening 9 new positions and adding to 1 existing holding. Its largest new stake was EngageSmart, Inc.: 97,209,436 shares worth $3.31B.

By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 40% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Opendoor, an estimated $24.2M trimmed.

  • General Atlantic's largest Q3 2021 buy was EngageSmart, Inc.: 97,209,436 shares worth $3.31B.
  • General Atlantic added most to Centessa Pharmaceuticals in Q3 2021, an estimated $169M increase.
  • General Atlantic's biggest Q3 2021 reduction was Opendoor, cutting an estimated $24.2M.
  • General Atlantic fully exited Airbnb in Q3 2021, selling an estimated $437M.
  • General Atlantic's ten largest holdings make up 94% of its $17.1B portfolio in Q3 2021.
  • General Atlantic opened 9 new positions and closed 1 in Q3 2021.
  • General Atlantic's portfolio value rose 21% quarter-over-quarter to $17.1B.

Based on General Atlantic's 13F filing for Q3 2021, filed 15 Nov 2021.