GA
General Atlantic Portfolio holdings
AUM
$3.63B
This Quarter Return
+21.49%
1 Year Return
+68.62%
3 Year Return
+215.99%
5 Year Return
+161.66%
10 Year Return
+1,026.7%
AUM
$2.98B
AUM Growth
+$2.98B
(+6%)
Cap. Flow
-$34.7M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
98.5%
Holding
16
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
THRD
Third Harmonic Bio
THRD
|
$34.7M |
Sector Composition
| 1 | Healthcare | 57.12% |
| 2 | Technology | 27.22% |
| 3 | Financials | 13.67% |
| 4 | Consumer Staples | 1.85% |
| 5 | Consumer Discretionary | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alignment Healthcare
ALHC
$3.24B
| $1.14B | 38.12% | 60,993,323 | – | – |
|
2
dLocal
DLO
$4.25B
| $533M | 17.89% | 63,906,695 | – | – |
|
3
XP
XP
$9.56B
| $407M | 13.67% | 29,617,733 | – | – |
|
4
Alkami Technology
ALKT
$2.66B
| $253M | 8.5% | 9,645,318 | – | – |
|
5
Akero Therapeutics
AKRO
$3.74B
| $212M | 7.11% | 5,233,989 | – | – |
|
|
CNTA
6
Centessa Pharmaceuticals
CNTA
$2.25B
| $139M | 4.67% | 9,681,818 | – | – |
|
7
Pharvaris
PHVS
$1.39B
| $118M | 3.97% | 7,531,252 | – | – |
|
8
European Wax Center
EWCZ
$186M
| $51.8M | 1.74% | 13,110,492 | – | – |
|
9
Royalty Pharma
RPRX
$15.6B
| $46.7M | 1.57% | 1,500,000 | – | – |
|
10
Immunocore
IMCR
$1.62B
| $37.4M | 1.26% | 1,261,684 | – | – |
|
11
Riskified
RSKD
$748M
| $24.6M | 0.83% | 5,324,998 | – | – |
|
|
SLRN
12
DELISTED
ACELYRIN
SLRN
| $6.66M | 0.22% | 2,695,327 | – | – |
|
|
ADAG
13
Adagene
ADAG
$100M
| $5.82M | 0.2% | 3,825,952 | – | – |
|
|
LOGC
14
DELISTED
ContextLogic
LOGC
| $4.26M | 0.14% | 609,616 | – | – |
|
15
Grove Collaborative
GROV
$62.3M
| $3.34M | 0.11% | 2,474,859 | – | – |
|
|
THRD
16
DELISTED
Third Harmonic Bio
THRD
| – | – | -3,372,323 | Closed | -$34.7M |
|