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
$13B
AUM Growth
-$4.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$476M
2
+$191M
3
+$76.6M
4
BZFD icon
BuzzFeed
BZFD
+$41.9M
5
SONX
Sonendo, Inc.
SONX
+$18.8M

Top Sells

1
+$182M
2
+$100M
3
+$88M
4
OPEN icon
Opendoor
OPEN
+$72.5M
5
DUOL icon
Duolingo
DUOL
+$29.1M

Sector Composition

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
1
$2.34B 18.09%
97,209,436
2
$2.05B 15.78%
57,310,939
-5,091,241
3
$2.03B 15.69%
61,384,475
4
$1.4B 10.83%
48,867,650
+2,665,000
5
$985M 7.6%
70,069,317
-6,259,298
6
$927M 7.15%
2,789,157
-83,014
7
$660M 5.09%
22,361,073
8
$482M 3.72%
15,882,264
-3,297,922
9
$476M 3.67%
+29,719,898
10
$376M 2.9%
18,729,806
11
$291M 2.25%
9,285,013
12
$191M 1.47%
+6,780,641
13
$140M 1.08%
4,000,000
14
$109M 0.84%
9,681,818
15
$92.4M 0.71%
6,321,519
-4,959,334
16
$83.9M 0.65%
11,433,949
17
$59.8M 0.46%
1,500,000
18
$52.5M 0.41%
562,949
19
$41.9M 0.32%
+1,965,626
20
$41.9M 0.32%
5,324,998
21
$34.8M 0.27%
2,420,155
22
$32.5M 0.25%
950,000
23
$18.8M 0.15%
+3,267,746
24
$9.82M 0.08%
10,122,769
25
$6.41M 0.05%
+82,800
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