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 | DLO | DLOCAL | Technology | 46,656,695.0 | $659.7M | 22.96% | NEW | — | $14.14 | -13.4% |
| 2 | CHYM | CHIME | Financial Services | 21,259,683.0 | $535.1M | 18.63% | NEW | — | $25.17 | -28.0% |
| 3 | XP | XP, INC | Financial Services | 22,699,133.0 | $371.6M | 12.94% | NEW | — | $16.37 | +8.1% |
| 4 | ALKT | ALKAMI | Technology | 11,991,480.0 | $276.6M | 9.63% | NEW | — | $23.07 | -26.9% |
| 5 | ALHC | ALIGNMENT HEALTHCARE | Healthcare | 13,167,733.0 | $260.1M | 9.05% | NEW | — | $19.75 | -17.1% |
| 6 | RVMD | REVOLUTION MEDICINES | Healthcare | 2,812,928.0 | $224.0M | 7.80% | NEW | — | $79.65 | +88.7% |
| 7 | PHVS | PHARVARIS | Healthcare | 8,031,252.0 | $222.9M | 7.76% | NEW | — | $27.75 | +6.1% |
| 8 | CNTA | CENTESSA PHARMACEUTICALS | Healthcare | 6,117,715.0 | $153.0M | 5.33% | NEW | — | $25.01 | +59.2% |
| 9 | NRIX | NURIX THERAPEUTICS | Healthcare | 4,897,159.0 | $92.9M | 3.23% | NEW | — | $18.97 | -7.6% |
| 10 | EWCZ | EUROPEAN WAX CENTER | Consumer Defensive | 13,110,492.0 | $47.2M | 1.64% | NEW | — | $3.60 | +61.7% |
| 11 | RSKD | RISKIFIED | Technology | 5,324,998.0 | $26.5M | 0.92% | NEW | — | $4.97 | -1.6% |
| 12 | — | GROVE COLLABORATIVE | — | 2,474,859.0 | $2.7M | 0.10% | NEW | — | $1.10 | — |
| 13 | — | WEBULL | — | 50,816.0 | $395K | 0.01% | NEW | — | $7.77 | — |
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
33.6%
Healthcare
33.2%
Financial Services
31.6%
Consumer Defensive
1.6%