Latest GENERAL ATLANTIC LLC Stock Portfolio
$6.97Billion
Equity Portfolio Value
Last Reported on: 13 Feb, 2024
About GENERAL ATLANTIC LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, GENERAL ATLANTIC, L.P. reported an equity portfolio of $7 Billions as of 31 Dec, 2023.
The top stock holdings of GENERAL ATLANTIC, L.P. are ESMT, DLO, XP. The fund has invested 29.7% of it's portfolio in ENGAGESMART and 16.2% of portfolio in DLOCAL.
The fund managers got completely rid off DUOLINGO (DUOL), ARCO PLATFORM LIMITED (ARCE) and BUZZFEED (BZFD) stocks. They significantly reduced their stock positions in MOBILEYE (MBLY), FUTU (FUTU) and CLEAR SECURE (YOU). The fund showed a lot of confidence in some stocks as they added substantially to PHARVARIS (PHVS) and WISH (WISH).
The top stock holdings of GENERAL ATLANTIC, L.P. are ESMT, DLO, XP. The fund has invested 29.7% of it's portfolio in ENGAGESMART and 16.2% of portfolio in DLOCAL.
The fund managers got completely rid off DUOLINGO (DUOL), ARCO PLATFORM LIMITED (ARCE) and BUZZFEED (BZFD) stocks. They significantly reduced their stock positions in MOBILEYE (MBLY), FUTU (FUTU) and CLEAR SECURE (YOU). The fund showed a lot of confidence in some stocks as they added substantially to PHARVARIS (PHVS) and WISH (WISH).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| PHARVARIS | 39.72 |
| WISH | 0.00 |
Additions to existing portfolio by GENERAL ATLANTIC LLC
Reductions
| Ticker | % Reduced |
|---|---|
| MOBILEYE | -72.31 |
| FUTU | -72.07 |
| CLEAR SECURE | -48.99 |
| SQUARESPACE | -36.12 |
GENERAL ATLANTIC LLC reduced stake in above stock
Current Stock Holdings of GENERAL ATLANTIC LLC
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ADAG | ADAGENE | 0.01 | 264,000 | 509,890 | UNCHANGED | 0.00 | |
| AKRO | AKERO THERAPEUTICS | 0.60 | 1,785,710 | 41,696,400 | UNCHANGED | 0.00 | |
| ALHC | ALIGNMENT HEALTHCARE | 7.53 | 60,993,300 | 525,153,000 | UNCHANGED | 0.00 | |
| ALKT | ALKAMI | 6.52 | 18,729,800 | 454,198,000 | UNCHANGED | 0.00 | |
| ARCE | ARCO PLATFORM LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLND | BLEND LABS | 0.70 | 19,132,400 | 48,787,700 | UNCHANGED | 0.00 | |
| BZFD | BUZZFEED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNTA | CENTESSA PHARMACEUTICALS | 1.11 | 9,681,820 | 77,067,300 | UNCHANGED | 0.00 | |
| DLO | DLOCAL | 16.22 | 63,906,700 | 1,130,510,000 | UNCHANGED | 0.00 | |
| DUOL | DUOLINGO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ESMT | ENGAGESMART | 29.66 | 90,271,500 | 2,067,220,000 | UNCHANGED | 0.00 | |
| EWCZ | EUROPEAN WAX CENTER | 2.56 | 13,110,500 | 178,172,000 | UNCHANGED | 0.00 | |
| FUTU | FUTU | 0.24 | 309,255 | 16,894,600 | REDUCED | -72.07 | |
| GROV | GROVE COLLABORATIVE | 0.02 | 936,020 | 1,656,760 | UNCHANGED | 0.00 | |
| HCM | HUTCHMED | 1.04 | 4,000,000 | 72,440,000 | UNCHANGED | 0.00 | |
| HRT | HIRERIGHT | 6.20 | 32,109,900 | 431,878,000 | UNCHANGED | 0.00 | |
| IMCR | IMMUNOCORE | 0.93 | 950,000 | 64,904,000 | UNCHANGED | 0.00 | |
| KRTX | KARUNA THERAPEUTICS | 4.48 | 986,710 | 312,304,000 | UNCHANGED | 0.00 | |
| MBLY | MOBILEYE | 0.82 | 1,318,780 | 57,129,600 | REDUCED | -72.31 | |
| OPEN | OPENDOOR | 0.41 | 6,321,520 | 28,320,400 | UNCHANGED | 0.00 | |
| PHVS | PHARVARIS | 2.48 | 6,156,250 | 172,683,000 | ADDED | 39.72 | |
| RPRX | ROYALTY PHARMA | 0.60 | 1,500,000 | 42,135,000 | UNCHANGED | 0.00 | |
| RSKD | RISKIFIED | 0.36 | 5,325,000 | 24,921,000 | UNCHANGED | 0.00 | |
| SQSP | SQUARESPACE | 5.03 | 10,611,100 | 350,272,000 | REDUCED | -36.12 | |
| THRD | THIRD HARMONIC BIO | 0.47 | 2,958,760 | 32,457,600 | UNCHANGED | 0.00 | |
| WISH | WISH | 0.05 | 609,616 | 3,627,220 | ADDED | 0.00 | |
| XP | XP, INC | 11.08 | 29,617,700 | 772,134,000 | UNCHANGED | 0.00 | |
| YOU | CLEAR SECURE | 0.60 | 2,028,800 | 41,894,700 | REDUCED | -48.99 | |
| ACELYRIN | 0.31 | 2,889,670 | 21,556,900 | UNCHANGED | 0.00 |