GA

General Atlantic Portfolio holdings

AUM $2.15B
1-Year Est. Return 35.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.33B
AUM Growth
-$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$96.9M
2
+$59.9M
3
+$11.1M
4
BULL
Webull Corp
BULL
+$725K

Top Sells

1
+$292M
2
+$219M
3
+$89.2K

Sector Composition

1 Technology 44.52%
2 Healthcare 39.4%
3 Financials 14.4%
4 Consumer Staples 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$666M 20%
46,656,695
-17,250,000
2
$479M 14.4%
25,517,733
3
$424M 12.72%
24,287,227
-19,706,096
4
$387M 11.63%
19,208,760
5
$298M 8.94%
11,991,480
+2,346,162
6
$272M 8.17%
5,733,989
7
$235M 7.05%
9,681,818
8
$200M 6.02%
8,031,252
+500,000
9
$116M 3.47%
+2,474,428
10
$106M 3.2%
7,198,867
+50,816
11
$52.9M 1.59%
1,500,000
12
$52.3M 1.57%
13,110,492
13
$24.9M 0.75%
5,324,998
14
$7.53M 0.23%
3,782,339
-43,613
15
$5.18M 0.16%
1,297,530
16
$3.71M 0.11%
2,474,859