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Latest GENERAL ATLANTIC LLC Stock Portfolio

$2.15Billion | No. of Holdings #12

GENERAL ATLANTIC LLC Performance

2026 Q1-5.13%
YTD-5.13%
2025+21.73%

About GENERAL ATLANTIC LLC and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, GENERAL ATLANTIC, L.P. reported an equity portfolio of $2.1 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of GENERAL ATLANTIC, L.P. are DLO, , XP. The fund has invested 28.2% of it's portfolio in DLOCAL and 18.5% of portfolio in CHIME. <br><br> The fund managers got completely rid off ALIGNMENT HEALTHCARE (ALHC) stocks. They significantly reduced their stock positions in CENTESSA PHARMACEUTICALS (CNTA), REVOLUTION MEDICINES (RVMD) and NURIX THERAPEUTICS (NRIX). The fund showed a lot of confidence in some stocks as they added substantially to ALKAMI (ALKT).
GENERAL ATLANTIC LLC Equity Portfolio Value
Last Reported on: 15 May, 2026
$2.15Billion
  as of May 15, 2026

GENERAL ATLANTIC LLC Annual Return Estimates Vs S&P 500

Our best estimate is that GENERAL ATLANTIC, L.P. made a return of -5.13% in the last quarter. In trailing 12 months, it's portfolio return was 7.56%.
  • Performance
  • S&P 500

New Buys

No new stocks were added by GENERAL ATLANTIC LLC

Additions

Ticker% Inc.
alkami27.9
Additions to existing portfolio by GENERAL ATLANTIC LLC

Reductions

Ticker% Reduced
centessa pharmaceuticals-77.85
revolution medicines-74.84
nurix therapeutics-16.24
xp, inc-9.4
GENERAL ATLANTIC LLC reduced stake in above stock

Sold off

Ticker$ Sold
alignment healthcare-260,063,000
GENERAL ATLANTIC LLC got rid off the above stocks

Sector Distribution

GENERAL ATLANTIC, L.P. has about 76.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Consumer Defensive
Sector%
Others76.5
Technology11.2
Healthcare8.7
Consumer Defensive3.7

Market Cap. Distribution

GENERAL ATLANTIC, L.P. has about 3.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • SMALL-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED76.5
SMALL-CAP17.7
LARGE-CAP3.2
MID-CAP2.5

Stocks belong to which Index?

About 20.9% of the stocks held by GENERAL ATLANTIC, L.P. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
Index%
Others79.1
RUSSELL 200020.9
Top 5 Winners (%)%
EWCZ
european wax center
60.6 %
CNTA
centessa pharmaceuticals
35.9 %
GROV
grove collaborative
16.4 %
XP
xp, inc
15.5 %
RVMD
revolution medicines
13.8 %
Top 5 Winners ($)$
XP
xp, inc
57.8 M
CNTA
centessa pharmaceuticals
55.0 M
RVMD
revolution medicines
31.0 M
EWCZ
european wax center
28.6 M
PHVS
pharvaris
4.0 M
Top 5 Losers (%)%
webull
-38.2 %
ALKT
alkami
-29.6 %
chime
-25.6 %
RSKD
riskified
-21.1 %
NRIX
nurix therapeutics
-16.8 %
Top 5 Losers ($)$
chime
-136.9 M
ALKT
alkami
-101.1 M
DLO
dlocal
-54.6 M
NRIX
nurix therapeutics
-15.6 M
RSKD
riskified
-5.6 M

GENERAL ATLANTIC LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of GENERAL ATLANTIC LLC

GENERAL ATLANTIC, L.P. has 12 stocks in it's portfolio. proved to be the most loss making stock for the portfolio. XP was the most profitable stock for GENERAL ATLANTIC, L.P. last quarter.

$2.15BTotal Value
13.00Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of GENERAL ATLANTIC LLC, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
DLO
Dlocal

Dlocal

DLO
GENERAL ATLANTIC LLC's holding in Dlocal over time
28.17%46,656,700
$605.14M
28.17%
unchanged 0 percentunchanged
PHVS
Pharvaris

Pharvaris

PHVS
GENERAL ATLANTIC LLC's holding in Pharvaris over time
10.56%8,031,250
$226.88M
10.56%
unchanged 0 percentunchanged
RSKD
Riskified

Riskified

RSKD
GENERAL ATLANTIC LLC's holding in Riskified over time
0.97%5,325,000
$20.87M
0.97%
unchanged 0 percentunchanged
XP
Xp, Inc

Xp, Inc

XP
GENERAL ATLANTIC LLC's holding in Xp, Inc over time
18.23%20,566,100
$391.58M
18.23%
decreased 9.4 percentreduced
Cl A
Chime

Chime

GENERAL ATLANTIC LLC's holding in Chime over time
18.53%21,259,700
$398.19M
18.53%
unchanged 0 percentunchanged
Ord Shs
Webull

Webull

GENERAL ATLANTIC LLC's holding in Webull over time
0.01%50,816
$243.9K
0.01%
unchanged 0 percentunchanged