Latest GENERAL ATLANTIC LLC Stock Portfolio

GENERAL ATLANTIC LLC Performance:

2025 Q3: 4.02%YTD: 11.34%2024: 15.4%

Performance for 2025 Q3 is 4.02%, and YTD is 11.34%, and 2024 is 15.4%.

About GENERAL ATLANTIC LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, GENERAL ATLANTIC, L.P. reported an equity portfolio of $3.3 Billions as of 30 Sep, 2025.

The top stock holdings of GENERAL ATLANTIC, L.P. are , XP, ALHC. The fund has invested 20% of it's portfolio in DLOCAL and 14.4% of portfolio in XP, INC.

They significantly reduced their stock positions in ALIGNMENT HEALTHCARE (ALHC) and DLOCAL. GENERAL ATLANTIC, L.P. opened new stock positions in REVOLUTION MEDICINES (RVMD). The fund showed a lot of confidence in some stocks as they added substantially to ALKAMI (ALKT), PHARVARIS (PHVS) and WEBULL.

GENERAL ATLANTIC LLC Annual Return Estimates Vs S&P 500

Our best estimate is that GENERAL ATLANTIC, L.P. made a return of 4.02% in the last quarter. In trailing 12 months, it's portfolio return was 12.52%.

New Buys

Ticker	$ Bought
revolution medicines	115,556,000

New stocks bought by GENERAL ATLANTIC LLC

Additions

Ticker	% Inc.
alkami	24.32
pharvaris	6.64
webull	0.71

Additions to existing portfolio by GENERAL ATLANTIC LLC

Reductions

Ticker	% Reduced
alignment healthcare	-44.79
dlocal	-26.99
adagene	-1.14

GENERAL ATLANTIC LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by GENERAL ATLANTIC LLC

Sector Distribution

GENERAL ATLANTIC, L.P. has about 56.4% of it's holdings in Others sector.

Sector	%
Others	56.4
Healthcare	33
Technology	8.9
Consumer Defensive	1.7

Market Cap. Distribution

GENERAL ATLANTIC, L.P. has about 1.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	56.4
SMALL-CAP	29.5
MID-CAP	12.4
LARGE-CAP	1.6

Stocks belong to which Index?

About 34.9% of the stocks held by GENERAL ATLANTIC, L.P. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	65.1
RUSSELL 2000	34.9

Top 5 Winners (%)		%
CNTA	centessa pharmaceuticals	84.5 %
GROV	grove collaborative	30.4 %
ALHC	alignment healthcare	24.6 %

Top 5 Winners ($)		$
ALHC	alignment healthcare	151.8 M
CNTA	centessa pharmaceuticals	107.6 M
GROV	grove collaborative	0.9 M

Top 5 Losers (%)		%
EWCZ	european wax center	-29.1 %
ALKT	alkami	-14.7 %
AKRO	akero therapeutics	-11.0 %
RPRX	royalty pharma	-2.1 %

Top 5 Losers ($)		$
ALKT	alkami	-51.1 M
AKRO	akero therapeutics	-33.7 M
EWCZ	european wax center	-21.5 M
RPRX	royalty pharma	-1.1 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 16 stocks in it's portfolio. About 95.6% of the portfolio is in top 10 stocks. ALKT proved to be the most loss making stock for the portfolio. ALHC was the most profitable stock for GENERAL ATLANTIC, L.P. last quarter.

Last Reported on: 13 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AKRO	akero therapeutics	8.17	5,733,990	272,250,000	unchanged	0.00

ALHC	alignment healthcare	12.72	24,287,200	423,812,000	reduced	-44.79

ALKT	alkami	8.94	11,991,500	297,868,000	added	24.32

CNTA	centessa pharmaceuticals	7.05	9,681,820	234,784,000	unchanged	0.00

EWCZ	european wax center	1.57	13,110,500	52,310,900	unchanged	0.00

GROV	grove collaborative	0.11	2,474,860	3,712,290	unchanged	0.00

PHVS	pharvaris	6.02	8,031,250	200,380,000	added	6.64

RPRX	royalty pharma	1.59	1,500,000	52,920,000	unchanged	0.00

RVMD	revolution medicines	3.47	2,474,430	115,556,000	new

XP	xp, inc	14.39	25,517,700	479,478,000	unchanged	0.00

	dlocal	20.00	46,656,700	666,258,000	reduced	-26.99

	chime	11.63	19,208,800	387,441,000	unchanged	0.00

	webull	3.20	7,198,870	106,471,000	added	0.71

	riskified	0.75	5,325,000	24,921,000	unchanged	0.00

	adagene	0.23	3,782,340	7,526,860	reduced	-1.14

	alumis	0.16	1,297,530	5,177,140	unchanged	0.00