Portfolio (Quarterly)
Guide ↗
GENERAL ATLANTIC, L.P.
· CIK 0001017645| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ALKT | ALKAMI | Technology | 15,337,495.0 | $240.3M | 11.19% | +3.3M | +27.9% | $15.67 | +7.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
40.4%
Financial Services
36.8%
Healthcare
19.3%
Consumer Defensive
3.5%