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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
+29.36%
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
$8.61B
AUM Growth
+$1.05B
Cap. Flow
-$138M
Cap. Flow %
-1.61%
Top 10 Hldgs %
87.66%
Holding
34
New
1
Increased
3
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
IOT icon
Samsara
IOT
+$146M
2
DLO icon
dLocal
DLO
+$64.3M
3
ARCE
Arco Platform Limited Class A Common Shares
ARCE
+$37.6M
4
BLND icon
Blend Labs
BLND
+$11.8M

Top Sells

Rank Stock Value
1
ESMT
EngageSmart, Inc.
ESMT
+$134M
2
ETSY icon
Etsy
ETSY
+$88.4M
3
YOU icon
Clear Secure
YOU
+$61.1M
4
CINC
CinCor Pharma, Inc. Common Stock
CINC
+$51.7M
5
DUOL icon
Duolingo
DUOL
+$32.4M

Sector Composition

Rank Sector Weight
1 Technology 49.03%
2 Healthcare 36.69%
3 Financials 4.16%
4 Industrials 3.96%
5 Consumer Staples 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSH
1
DELISTED
Oak Street Health, Inc.
OSH
$2.37B 27.58%
61,384,475
– –
ESMT
2
DELISTED
EngageSmart, Inc.
ESMT
$1.74B 20.19%
90,271,540
-6,937,896
-7% -$134M
DLO icon
3
dLocal
DLO
$4.33B
$1B 11.64%
61,746,015
+4,085,249
+7% +$64.3M
SQSP
4
DELISTED
Squarespace, Inc.
SQSP
$710M 8.25%
22,361,073
– –
ALHC icon
5
Alignment Healthcare
ALHC
$3.72B
$388M 4.51%
60,993,323
– –
HRT
6
DELISTED
HireRight Holdings Corporation
HRT
$341M 3.96%
32,109,898
– –
XP icon
7
XP
XP
$8.5B
$301M 3.49%
25,317,733
– –
EWCZ
8
DELISTED
European Wax Center
EWCZ
$249M 2.89%
13,110,492
– –
ALKT icon
9
Alkami Technology
ALKT
$1.96B
$237M 2.75%
18,729,806
– –
MBLY icon
10
Mobileye
MBLY
$2.04B
$206M 2.39%
4,761,905
– –
IOT icon
11
Samsara
IOT
$22.4B
$182M 2.11%
+9,227,020
New +$146M
DUOL icon
12
Duolingo
DUOL
$6.55B
$166M 1.93%
1,164,294
-315,000
-21% -$32.4M
KRTX
13
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$130M 1.51%
716,158
– –
YOU icon
14
Clear Secure
YOU
$5.71B
$127M 1.48%
4,861,120
-2,152,579
-31% -$61.1M
FUTU icon
15
Futu Holdings
FUTU
$14.4B
$57.6M 0.67%
1,111,544
– –
RPRX icon
16
Royalty Pharma
RPRX
$26.6B
$54M 0.63%
1,500,000
– –
HCM icon
17
HUTCHMED
HCM
$1.96B
$52.1M 0.61%
4,000,000
– –
IMCR icon
18
Immunocore
IMCR
$1.7B
$47M 0.55%
950,000
– –
ARCE
19
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$45M 0.52%
4,103,366
+2,919,432
+247% +$37.6M
DNA icon
20
Ginkgo Bioworks
DNA
$511M
$43M 0.5%
807,997
– –
CNTA
21
DELISTED
Centessa Pharmaceuticals
CNTA
$37.3M 0.43%
9,681,818
– –
RSKD icon
22
Riskified
RSKD
$731M
$30M 0.35%
5,324,998
– –
PHVS icon
23
Pharvaris
PHVS
$2.34B
$19.5M 0.23%
2,420,155
– –
BLND icon
24
Blend Labs
BLND
$433M
$19.1M 0.22%
19,132,440
+7,698,491
+67% +$11.8M
THRD
25
DELISTED
Third Harmonic Bio
THRD
$12.2M 0.14%
2,958,762
– –
1
2

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MA
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SC
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IIP
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CI
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AAP
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RFP
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TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

General Atlantic's Q1 2023 Portfolio in Review

As of Q1 2023, General Atlantic held 34 positions worth $8.61B, up 14% from $7.56B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

General Atlantic's Q1 2023 filing shows 1 new, 3 increased, 3 reduced and 3 closed positions. Its largest new stake was Samsara: 9,227,020 shares worth $182M. The largest sale was EngageSmart, Inc., an estimated $134M.

By sector, the portfolio is most concentrated in Technology at 49% of assets, down from 49% a quarter earlier, followed by Healthcare and Financials.

  • General Atlantic's largest Q1 2023 buy was Samsara: 9,227,020 shares worth $182M.
  • General Atlantic added most to dLocal in Q1 2023, an estimated $64.3M increase.
  • General Atlantic's biggest Q1 2023 reduction was EngageSmart, Inc., cutting an estimated $134M.
  • General Atlantic fully exited Etsy in Q1 2023, selling an estimated $88.4M.
  • General Atlantic's ten largest holdings make up 88% of its $8.61B portfolio in Q1 2023.
  • General Atlantic opened 1 new position and closed 3 in Q1 2023.
  • General Atlantic's portfolio value rose 14% quarter-over-quarter to $8.61B.

Based on General Atlantic's 13F filing for Q1 2023, filed 15 May 2023.