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
$6.34B
AUM Growth
-$2.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$83.4M
3
+$31.4M
4
PHVS icon
Pharvaris
PHVS
+$30.1M
5
DLO icon
dLocal
DLO
+$26.4M

Top Sells

1
+$2.37B
2
+$182M
3
+$83.4M
4
CIH
China Index Holdings Limited American Depository Shares
CIH
+$9.54M
5
LOGC
ContextLogic
LOGC
+$7

Sector Composition

1 Technology 59.18%
2 Healthcare 15.37%
3 Financials 11.65%
4 Industrials 5.72%
5 Consumer Staples 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.72B 27.16%
90,271,540
2
$780M 12.29%
63,906,695
+2,160,680
3
$705M 11.12%
22,361,073
4
$695M 10.95%
29,617,733
+4,300,000
5
$363M 5.72%
32,109,898
6
$351M 5.53%
60,993,323
7
$307M 4.84%
18,729,806
8
$244M 3.85%
13,110,492
9
$183M 2.88%
4,761,905
10
$158M 2.48%
726,958
+10,800
11
$113M 1.78%
4,861,120
12
$83.4M 1.31%
+1,785,714
13
$83M 1.31%
580,642
-583,652
14
$66.7M 1.05%
4,406,252
+1,986,097
15
$60.1M 0.95%
807,997
16
$59.9M 0.94%
9,681,818
17
$57M 0.9%
950,000
18
$49.8M 0.79%
4,103,366
19
$48M 0.76%
4,000,000
20
$46.1M 0.73%
1,500,000
21
$44.2M 0.7%
1,111,544
22
$31.4M 0.49%
+1,500,000
23
$25.9M 0.41%
5,324,998
24
$25.4M 0.4%
6,321,519
25
$18.1M 0.29%
19,132,440
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