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
$8.49B
AUM Growth
+$832M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$93.3M
2
+$92M
3
+$56.1M
4
GROV icon
Grove Collaborative
GROV
+$9.36M
5
CINC
CinCor Pharma, Inc. Common Stock
CINC
+$2.72M

Top Sells

1
+$116M
2
+$107M
3
+$11.4M
4
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
+$3.32M
5
SMAR
Smartsheet Inc.
SMAR
+$1.97M

Sector Composition

1 Technology 51.31%
2 Healthcare 33.16%
3 Financials 5.67%
4 Industrials 5.34%
5 Consumer Staples 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.01B 23.69%
97,209,436
2
$1.51B 17.73%
61,384,475
3
$1.18B 13.85%
57,310,939
4
$722M 8.5%
60,993,323
-9,075,994
5
$481M 5.67%
25,317,733
+4,842,000
6
$478M 5.62%
22,361,073
7
$454M 5.34%
29,719,898
8
$282M 3.32%
18,729,806
9
$242M 2.85%
13,110,492
10
$160M 1.89%
7,013,699
11
$141M 1.66%
1,479,294
-119,992
12
$138M 1.63%
4,209,470
+83,000
13
$101M 1.19%
807,997
-927,896
14
$93.3M 1.1%
+415,000
15
$73.9M 0.87%
737,648
16
$60.3M 0.71%
1,500,000
17
$56.1M 0.66%
+2,958,762
18
$44.6M 0.53%
950,000
19
$38.9M 0.46%
9,681,818
20
$35.4M 0.42%
4,000,000
21
$29.5M 0.35%
2,446,379
22
$25.3M 0.3%
11,433,949
23
$21M 0.25%
5,324,998
24
$19.7M 0.23%
6,321,519
25
$18.6M 0.22%
2,420,155
1
2