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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
-21.36%
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
$7.66B
AUM Growth
-$3.28B
(-30%)
Cap. Flow
-$642M
Cap. Flow
% of AUM
-8.39%
Top 10 Holdings %
Top 10 Hldgs %
88.66%
Holding
40
New
5
Increased
5
Reduced
5
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Duolingo
DUOL
|
+$141M |
| 2 |
Etsy
ETSY
|
+$67.3M |
| 3 |
Samsara
IOT
|
+$29.5M |
| 4 |
Grove Collaborative
GROV
|
+$4.58M |
| 5 |
Atlassian
TEAM
|
+$4.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XP
XP
|
+$692M |
| 2 |
EWCZ
European Wax Center
EWCZ
|
+$70.7M |
| 3 |
Ginkgo Bioworks
DNA
|
+$65.2M |
| 4 |
Clear Secure
YOU
|
+$61.3M |
| 5 |
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
|
+$3.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 54.63% |
| 2 | Healthcare | 30.13% |
| 3 | Industrials | 5.51% |
| 4 | Financials | 4.8% |
| 5 | Consumer Staples | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESMT
1
DELISTED
EngageSmart, Inc.
ESMT
| $1.56B | 20.41% |
97,209,436
| – | – |
|
2
dLocal
DLO
$4.31B
| $1.5B | 19.64% |
57,310,939
| – | – |
|
|
OSH
3
DELISTED
Oak Street Health, Inc.
OSH
| $1.01B | 13.18% |
61,384,475
| – | – |
|
4
Alignment Healthcare
ALHC
$3.76B
| $799M | 10.44% |
70,069,317
| – | – |
|
|
SQSP
5
DELISTED
Squarespace, Inc.
SQSP
| $468M | 6.11% |
22,361,073
| – | – |
|
|
HRT
6
DELISTED
HireRight Holdings Corporation
HRT
| $422M | 5.51% |
29,719,898
| – | – |
|
|
7
XP
XP
$8.47B
| $368M | 4.8% |
20,475,733
-30,061,917
| -59% | -$692M |
|
8
Alkami Technology
ALKT
$1.96B
| $260M | 3.4% |
18,729,806
| – | – |
|
|
EWCZ
9
DELISTED
European Wax Center
EWCZ
| $231M | 3.02% |
13,110,492
-2,771,772
| -17% | -$70.7M |
|
|
10
Ginkgo Bioworks
DNA
$510M
| $165M | 2.16% |
1,735,893
-534,377
| -24% | -$65.2M |
|
|
11
Clear Secure
YOU
$5.9B
| $140M | 1.83% |
7,013,699
-2,271,314
| -24% | -$61.3M |
|
|
12
Duolingo
DUOL
$6.56B
| $140M | 1.83% |
+1,599,286
| New | +$141M |
|
|
CINC
13
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
| $77.7M | 1.02% |
4,126,470
| – | – |
|
14
Royalty Pharma
RPRX
$26.5B
| $63.1M | 0.82% |
1,500,000
| – | – |
|
|
15
Etsy
ETSY
$8.19B
| $54M | 0.71% |
+737,648
| New | +$67.3M |
|
16
Pharvaris
PHVS
$2.31B
| $53.5M | 0.7% |
2,420,155
| – | – |
|
17
HUTCHMED
HCM
$1.98B
| $50.6M | 0.66% |
4,000,000
| – | – |
|
|
CNTA
18
DELISTED
Centessa Pharmaceuticals
CNTA
| $47.1M | 0.62% |
9,681,818
| – | – |
|
19
Immunocore
IMCR
$1.7B
| $35.4M | 0.46% |
950,000
| – | – |
|
20
Opendoor
OPEN
$3.74B
| $29.8M | 0.39% |
6,532,236
| – | – |
|
|
21
Samsara
IOT
$23B
| $27.3M | 0.36% |
+2,446,379
| New | +$29.5M |
|
|
LOGC
22
DELISTED
ContextLogic
LOGC
| $27M | 0.35% |
562,949
| – | – |
|
23
Blend Labs
BLND
$441M
| $27M | 0.35% |
11,433,949
| – | – |
|
24
Riskified
RSKD
$725M
| $23.6M | 0.31% |
5,324,998
| – | – |
|
|
ARCE
25
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $17.7M | 0.23% |
1,183,934
| – | – |
|
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General Atlantic's Q2 2022 Portfolio in Review
As of Q2 2022, General Atlantic held 40 positions worth $7.66B, down 30% from $10.9B the previous quarter. Its ten largest holdings account for 89% of the portfolio.
General Atlantic withdrew a net $642M in Q2 2022, closing 2 positions and reducing 5 holdings. Its most notable exit was Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares), an estimated $3.92M position sold in full.
By sector, the portfolio is most concentrated in Technology at 55% of assets, up from 46% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, General Atlantic opened a new position in Duolingo worth $140M.
- General Atlantic's largest Q2 2022 buy was Duolingo: 1,599,286 shares worth $140M.
- General Atlantic added most to ZoomInfo Technologies in Q2 2022, an estimated $2.78M increase.
- General Atlantic's biggest Q2 2022 reduction was XP, cutting an estimated $692M.
- General Atlantic fully exited Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares) in Q2 2022, selling an estimated $3.92M.
- General Atlantic's ten largest holdings make up 89% of its $7.66B portfolio in Q2 2022.
- General Atlantic opened 5 new positions and closed 2 in Q2 2022.
- General Atlantic's portfolio value fell 30% quarter-over-quarter to $7.66B.
Based on General Atlantic's 13F filing for Q2 2022, filed 12 Aug 2022.