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
$7.66B
AUM Growth
-$3.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1 +$140M
2 +$54M
3 +$27.3M
4
TEAM icon
Atlassian
TEAM
+$3.59M
5
GROV icon
Grove Collaborative
GROV
+$2.31M

Sector Composition

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
1
$1.56B 20.41%
97,209,436
2
$1.5B 19.64%
57,310,939
3
$1.01B 13.18%
61,384,475
4
$799M 10.44%
70,069,317
5
$468M 6.11%
22,361,073
6
$422M 5.51%
29,719,898
7
$368M 4.8%
20,475,733
-30,061,917
8
$260M 3.4%
18,729,806
9
$231M 3.02%
13,110,492
-2,771,772
10
$165M 2.16%
1,735,893
-534,377
11
$140M 1.83%
7,013,699
-2,271,314
12
$140M 1.83%
+1,599,286
13
$77.7M 1.02%
4,126,470
14
$63.1M 0.82%
1,500,000
15
$54M 0.71%
+737,648
16
$53.5M 0.7%
2,420,155
17
$50.6M 0.66%
4,000,000
18
$47.1M 0.62%
9,681,818
19
$35.4M 0.46%
950,000
20
$29.8M 0.39%
6,321,519
21
$27.3M 0.36%
+2,446,379
22
$27M 0.35%
562,949
23
$27M 0.35%
11,433,949
24
$23.6M 0.31%
5,324,998
25
$17.7M 0.23%
1,183,934