GA
General Atlantic Portfolio holdings
AUM
$3.63B
This Quarter Return
-12.22%
1 Year Return
+68.62%
3 Year Return
+215.99%
5 Year Return
+161.66%
10 Year Return
+1,026.7%
AUM
$10.9B
AUM Growth
+$10.9B
(-16%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
91.49%
Holding
36
New
4
Increased
5
Reduced
1
Closed
1
Top Buys
| 1 |
CINC
CinCor Pharma, Inc. Common Stock
CINC
|
$72.4M |
| 2 |
XP
XP
|
$50.3M |
| 3 |
ARCE
Arco Platform Limited Class A Common Shares
ARCE
|
$22.8M |
| 4 |
GTM
ZoomInfo Technologies
GTM
|
$4.27M |
| 5 |
RingCentral
RNG
|
$3.03M |
Top Sells
| 1 |
Samsara
IOT
|
$191M |
| 2 |
Ginkgo Bioworks
DNA
|
$83.6M |
Sector Composition
| 1 | Technology | 46.5% |
| 2 | Healthcare | 29.1% |
| 3 | Financials | 13.91% |
| 4 | Industrials | 4.65% |
| 5 | Consumer Staples | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESMT
1
DELISTED
EngageSmart, Inc.
ESMT
| $2.07B | 18.94% | 97,209,436 | – | – |
|
2
dLocal
DLO
$4.25B
| $1.79B | 16.38% | 57,310,939 | – | – |
|
|
OSH
3
DELISTED
Oak Street Health, Inc.
OSH
| $1.65B | 15.09% | 61,384,475 | – | – |
|
|
4
XP
XP
$9.56B
| $1.52B | 13.91% | 50,537,650 +1,670,000 | +3% | +$50.3M |
|
5
Alignment Healthcare
ALHC
$3.24B
| $787M | 7.19% | 70,069,317 | – | – |
|
|
SQSP
6
DELISTED
Squarespace, Inc.
SQSP
| $573M | 5.24% | 22,361,073 | – | – |
|
|
HRT
7
DELISTED
HireRight Holdings Corporation
HRT
| $508M | 4.65% | 29,719,898 | – | – |
|
8
European Wax Center
EWCZ
$186M
| $469M | 4.29% | 15,882,264 | – | – |
|
|
9
Ginkgo Bioworks
DNA
$750M
| $366M | 3.35% | 90,810,814 -20,755,483 | -19% | -$83.6M |
|
10
Alkami Technology
ALKT
$2.66B
| $268M | 2.45% | 18,729,806 | – | – |
|
11
Clear Secure
YOU
$3.48B
| $250M | 2.28% | 9,285,013 | – | – |
|
|
CNTA
12
Centessa Pharmaceuticals
CNTA
$2.25B
| $86.8M | 0.79% | 9,681,818 | – | – |
|
13
HUTCHMED
HCM
$2.58B
| $75.7M | 0.69% | 4,000,000 | – | – |
|
|
CINC
14
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
| $72.4M | 0.66% | +4,126,470 | New | +$72.4M |
|
15
Blend Labs
BLND
$939M
| $65.2M | 0.6% | 11,433,949 | – | – |
|
16
Royalty Pharma
RPRX
$15.6B
| $58.4M | 0.53% | 1,500,000 | – | – |
|
17
Opendoor
OPEN
$3.27B
| $54.7M | 0.5% | 6,321,519 | – | – |
|
18
Pharvaris
PHVS
$1.39B
| $43.9M | 0.4% | 2,420,155 | – | – |
|
19
BuzzFeed
BZFD
$72.6M
| $41.4M | 0.38% | 7,862,502 | – | – |
|
|
LOGC
20
DELISTED
ContextLogic
LOGC
| $38M | 0.35% | 16,888,478 | – | – |
|
21
Riskified
RSKD
$748M
| $32.2M | 0.29% | 5,324,998 | – | – |
|
22
Immunocore
IMCR
$1.62B
| $28.4M | 0.26% | 950,000 | – | – |
|
|
ARCE
23
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $25M | 0.23% | 1,183,934 +1,078,896 | +1,027% | +$22.8M |
|
|
SONX
24
DELISTED
Sonendo, Inc.
SONX
| $13.1M | 0.12% | 3,267,746 | – | – |
|
|
CIH
25
DELISTED
China Index Holdings Limited American Depository Shares
CIH
| $10.7M | 0.1% | 10,122,769 | – | – |
|