We are live on ! Find out more
GA

General Atlantic Portfolio holdings

AUM $2.15B
1-Year Est. Return 35.02%
This Fund
S&P 500
This Quarter Est. Return
-23.73%
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
$13B
AUM Growth
-$4.12B
Cap. Flow
+$291M
Cap. Flow %
2.24%
Top 10 Hldgs %
90.52%
Holding
34
New
9
Increased
2
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
HRT
HireRight Holdings Corporation
HRT
+$497M
2
IOT icon
Samsara
IOT
+$177M
3
XP icon
XP
XP
+$86.8M
4
BZFD icon
BuzzFeed
BZFD
+$69.4M
5
SONX
Sonendo, Inc.
SONX
+$29.4M

Top Sells

Rank Stock Value
1
DLO icon
dLocal
DLO
+$220M
2
ALHC icon
Alignment Healthcare
ALHC
+$110M
3
OPEN icon
Opendoor
OPEN
+$94.7M
4
EWCZ
European Wax Center
EWCZ
+$93.5M
5
DNA icon
Ginkgo Bioworks
DNA
+$39.4M

Sector Composition

Rank Sector Weight
1 Technology 46.73%
2 Healthcare 33.51%
3 Financials 10.83%
4 Consumer Staples 3.74%
5 Industrials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESMT
1
DELISTED
EngageSmart, Inc.
ESMT
$2.34B 18.09%
97,209,436
– –
DLO icon
2
dLocal
DLO
$4.34B
$2.05B 15.78%
57,310,939
-5,091,241
-8% -$220M
OSH
3
DELISTED
Oak Street Health, Inc.
OSH
$2.03B 15.69%
61,384,475
– –
XP icon
4
XP
XP
$8.5B
$1.4B 10.83%
48,867,650
+2,665,000
+6% +$86.8M
ALHC icon
5
Alignment Healthcare
ALHC
$3.73B
$985M 7.6%
70,069,317
-6,259,298
-8% -$110M
DNA icon
6
Ginkgo Bioworks
DNA
$511M
$927M 7.15%
2,789,157
-83,014
-3% -$39.4M
SQSP
7
DELISTED
Squarespace, Inc.
SQSP
$660M 5.09%
22,361,073
– –
EWCZ
8
DELISTED
European Wax Center
EWCZ
$482M 3.72%
15,882,264
-3,297,922
-17% -$93.5M
HRT
9
DELISTED
HireRight Holdings Corporation
HRT
$476M 3.67%
+29,719,898
New +$497M
ALKT icon
10
Alkami Technology
ALKT
$1.96B
$376M 2.9%
18,729,806
– –
YOU icon
11
Clear Secure
YOU
$5.71B
$291M 2.25%
9,285,013
– –
IOT icon
12
Samsara
IOT
$22.4B
$191M 1.47%
+6,780,641
New +$177M
HCM icon
13
HUTCHMED
HCM
$1.96B
$140M 1.08%
4,000,000
– –
CNTA
14
DELISTED
Centessa Pharmaceuticals
CNTA
$109M 0.84%
9,681,818
– –
OPEN icon
15
Opendoor
OPEN
$3.77B
$92.4M 0.71%
6,532,236
-5,124,645
-44% -$94.7M
BLND icon
16
Blend Labs
BLND
$433M
$83.9M 0.65%
11,433,949
– –
RPRX icon
17
Royalty Pharma
RPRX
$26.6B
$59.8M 0.46%
1,500,000
– –
LOGC
18
DELISTED
ContextLogic
LOGC
$52.5M 0.41%
562,949
– –
BZFD icon
19
BuzzFeed
BZFD
$102M
$41.9M 0.32%
+1,965,626
New +$69.4M
RSKD icon
20
Riskified
RSKD
$731M
$41.9M 0.32%
5,324,998
– –
PHVS icon
21
Pharvaris
PHVS
$2.34B
$34.8M 0.27%
2,420,155
– –
IMCR icon
22
Immunocore
IMCR
$1.7B
$32.5M 0.25%
950,000
– –
SONX
23
DELISTED
Sonendo, Inc.
SONX
$18.8M 0.15%
+3,267,746
New +$29.4M
CIH
24
DELISTED
China Index Holdings Limited American Depository Shares
CIH
$9.82M 0.08%
10,122,769
– –
SMAR
25
DELISTED
Smartsheet Inc.
SMAR
$6.41M 0.05%
+82,800
New +$5.78M
1
2

Similar funds

NAAA
New Age Alpha Advisors Rye, New York $2.15B AUM 27.2% 1-Year Est. Return
MA
Montag & Associates Atlanta, Georgia $2.15B AUM 20.86% 1-Year Est. Return
SC
SouthState Corp Winter Haven, Florida $2.14B AUM 18.39% 1-Year Est. Return
IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
AAP
Aristotle Atlantic Partners Sarasota, Florida $2.14B AUM 37.01% 1-Year Est. Return
RFP
Root Financial Partners Encinitas, California $2.16B AUM 18.08% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

General Atlantic's Q4 2021 Portfolio in Review

As of Q4 2021, General Atlantic held 34 positions worth $13B, down 24% from $17.1B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

General Atlantic's Q4 2021 filing shows 9 new, 2 increased, 5 reduced and 2 closed positions. Its largest new stake was HireRight Holdings Corporation: 29,719,898 shares worth $476M. The largest sale was dLocal, an estimated $220M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 51% a quarter earlier, followed by Healthcare and Financials.

  • General Atlantic's largest Q4 2021 buy was HireRight Holdings Corporation: 29,719,898 shares worth $476M.
  • General Atlantic added most to XP in Q4 2021, an estimated $86.8M increase.
  • General Atlantic's biggest Q4 2021 reduction was dLocal, cutting an estimated $220M.
  • General Atlantic fully exited Duolingo in Q4 2021, selling an estimated $29.1M.
  • General Atlantic's ten largest holdings make up 91% of its $13B portfolio in Q4 2021.
  • General Atlantic opened 9 new positions and closed 2 in Q4 2021.
  • General Atlantic's portfolio value fell 24% quarter-over-quarter to $13B.

Based on General Atlantic's 13F filing for Q4 2021, filed 11 Feb 2022.