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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
+9.73%
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
$3.33B
AUM Growth
-$299M
Cap. Flow
-$343M
Cap. Flow %
-10.3%
Top 10 Hldgs %
95.6%
Holding
16
New
1
Increased
3
Reduced
3
Closed
–

Top Buys

1
RVMD icon
Revolution Medicines
RVMD
+$96.9M
2
ALKT icon
Alkami Technology
ALKT
+$59.9M
3
PHVS icon
Pharvaris
PHVS
+$11.1M
4
BULL
Webull Corp
BULL
+$725K

Top Sells

1
ALHC icon
Alignment Healthcare
ALHC
+$292M
2
DLO icon
dLocal
DLO
+$219M
3
ADAG
Adagene
ADAG
+$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
DLO icon
1
dLocal
DLO
$4.37B
$666M 20%
46,656,695
-17,250,000
-27% -$219M
XP icon
2
XP
XP
$8.78B
$479M 14.4%
25,517,733
– –
ALHC icon
3
Alignment Healthcare
ALHC
$4.35B
$424M 12.72%
24,287,227
-19,706,096
-45% -$292M
CHYM
4
Chime Financial
CHYM
$8.58B
$387M 11.63%
19,208,760
– –
ALKT icon
5
Alkami Technology
ALKT
$1.9B
$298M 8.94%
11,991,480
+2,346,162
+24% +$59.9M
AKRO
6
DELISTED
Akero Therapeutics
AKRO
$272M 8.17%
5,733,989
– –
CNTA
7
DELISTED
Centessa Pharmaceuticals
CNTA
$235M 7.05%
9,681,818
– –
PHVS icon
8
Pharvaris
PHVS
$2.45B
$200M 6.02%
8,031,252
+500,000
+7% +$11.1M
RVMD icon
9
Revolution Medicines
RVMD
$39.2B
$116M 3.47%
+2,474,428
New +$96.9M
BULL
10
Webull Corp
BULL
$3.99B
$106M 3.2%
7,198,867
+50,816
+0.7% +$725K
RPRX icon
11
Royalty Pharma
RPRX
$24.9B
$52.9M 1.59%
1,500,000
– –
EWCZ
12
DELISTED
European Wax Center
EWCZ
$52.3M 1.57%
13,110,492
– –
RSKD icon
13
Riskified
RSKD
$681M
$24.9M 0.75%
5,324,998
– –
ADAG
14
Adagene
ADAG
$237M
$7.53M 0.23%
3,782,339
-43,613
-1% -$89.2K
ALMS
15
Alumis Inc
ALMS
$3.43B
$5.18M 0.16%
1,297,530
– –
GROV icon
16
Grove Collaborative
GROV
$45.4M
$3.71M 0.11%
2,474,859
– –

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PI
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MA
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SAG
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SC
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IIP
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NAAA
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CI
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