GA

General Atlantic Portfolio holdings

AUM $2.87B
1-Year Est. Return 70.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+70.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.63B
AUM Growth
+$650M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$633M
2
+$111M
3
+$22.7M
4
ALMS
Alumis Inc
ALMS
+$6.13M

Top Sells

1
+$274M
2
+$70.8M
3
+$37.4M
4
SLRN
ACELYRIN
SLRN
+$6.66M
5
LOGC
ContextLogic
LOGC
+$4.26M

Sector Composition

1 Technology 49.33%
2 Healthcare 34.36%
3 Financials 14.2%
4 Consumer Staples 2.11%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$725M 19.97%
63,906,695
2
$663M 18.26%
+19,208,760
3
$616M 16.97%
43,993,323
-17,000,000
4
$515M 14.2%
25,517,733
-4,100,000
5
$306M 8.43%
5,733,989
+500,000
6
$291M 8.01%
9,645,318
7
$133M 3.65%
7,531,252
8
$127M 3.51%
9,681,818
9
$85.5M 2.36%
+7,148,051
10
$73.8M 2.03%
13,110,492
11
$54M 1.49%
1,500,000
12
$26.6M 0.73%
5,324,998
13
$7.46M 0.21%
3,825,952
14
$3.89M 0.11%
+1,297,530
15
$2.85M 0.08%
2,474,859
16
– –
-1,261,684
17
– –
-2,695,327
18
– –
-609,616