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Latest GENERAL ATLANTIC LLC Stock Portfolio

$2.91Billion | No. of Holdings #12

GENERAL ATLANTIC LLC Performance

2026 Q2+5.40%
YTD-0.01%
2025+21.73%

About GENERAL ATLANTIC LLC and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, GENERAL ATLANTIC, L.P. reported an equity portfolio of $2.9 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of GENERAL ATLANTIC, L.P. are , DLO, . The fund has invested 20.9% of it's portfolio in LIFTOFF MOBILE and 20.9% of portfolio in DLOCAL. <br><br> The fund managers got completely rid off EUROPEAN WAX CENTER (EWCZ), CENTESSA PHARMACEUTICALS (CNTA) and WEBULL stocks. They significantly reduced their stock positions in REVOLUTION MEDICINES (RVMD), NURIX THERAPEUTICS (NRIX) and PHARVARIS (PHVS). GENERAL ATLANTIC, L.P. opened new stock positions in LIFTOFF MOBILE. 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: 14 Aug, 2026
$2.91Billion
  as of Aug 14, 2026

GENERAL ATLANTIC LLC Annual Return Estimates Vs S&P 500

Our best estimate is that GENERAL ATLANTIC, L.P. made a return of 5.4% in the last quarter. In trailing 12 months, it's portfolio return was 5.67%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
liftoff mobile608,082,000
seaport therapeutics132,526,000
parabilis medicines42,107,700
New stocks bought by GENERAL ATLANTIC LLC

Additions

Ticker% Inc.
alkami26.35
Additions to existing portfolio by GENERAL ATLANTIC LLC

Reductions

Ticker% Reduced
revolution medicines-49.45
nurix therapeutics-26.08
pharvaris-18.43
GENERAL ATLANTIC LLC reduced stake in above stock

Sold off

Ticker$ Sold
european wax center-75,778,600
centessa pharmaceuticals-53,813,800
webull-243,917
GENERAL ATLANTIC LLC got rid off the above stocks

Sector Distribution

GENERAL ATLANTIC, L.P. has about 83% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
Sector%
Others83
Technology12.1
Healthcare4.8

Market Cap. Distribution

GENERAL ATLANTIC, L.P. has about 2.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • SMALL-CAP
  • MID-CAP
  • LARGE-CAP
Category%
UNALLOCATED83
SMALL-CAP12.1
MID-CAP2.5
LARGE-CAP2.3

Stocks belong to which Index?

About 16.9% of the stocks held by GENERAL ATLANTIC, L.P. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
Index%
Others83.1
RUSSELL 200016.9
Top 5 Winners (%)%
RVMD
revolution medicines
69.7 %
NRIX
nurix therapeutics
49.1 %
RSKD
riskified
28.6 %
PHVS
pharvaris
20.3 %
ALKT
alkami
13.8 %
Top 5 Winners ($)$
RVMD
revolution medicines
48.0 M
PHVS
pharvaris
46.2 M
ALKT
alkami
42.5 M
chime
37.2 M
NRIX
nurix therapeutics
31.2 M
Top 5 Losers (%)%
XP
xp, inc
-14.6 %
GROV
grove collaborative
-2.3 %
Top 5 Losers ($)$
XP
xp, inc
-57.2 M
GROV
grove collaborative
-0.1 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 12 stocks in it's portfolio. XP proved to be the most loss making stock for the portfolio. RVMD was the most profitable stock for GENERAL ATLANTIC, L.P. last quarter.

$2.91BTotal Value
15.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of GENERAL ATLANTIC LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
DLO
Dlocal

Dlocal

DLO
GENERAL ATLANTIC LLC's holding in Dlocal over time
20.86%46,656,700
$606.30M
20.86%
unchanged 0 percentunchanged
PHVS
Pharvaris

Pharvaris

PHVS
GENERAL ATLANTIC LLC's holding in Pharvaris over time
7.79%6,550,760
$226.53M
7.79%
decreased 18.43 percentreduced
RSKD
Riskified

Riskified

RSKD
GENERAL ATLANTIC LLC's holding in Riskified over time
0.92%5,325,000
$26.84M
0.92%
unchanged 0 percentunchanged
XP
Xp, Inc

Xp, Inc

XP
GENERAL ATLANTIC LLC's holding in Xp, Inc over time
11.5%20,566,100
$334.40M
11.5%
unchanged 0 percentunchanged
Com
Liftoff Mobile

Liftoff Mobile

GENERAL ATLANTIC LLC's holding in Liftoff Mobile over time
20.92%25,315,600
$608.08M
20.92%
new position
Com Shs Cl A
Chime

Chime

GENERAL ATLANTIC LLC's holding in Chime over time
14.98%21,259,700
$435.40M
14.98%
unchanged 0 percentunchanged
Com
Seaport Therapeutics

Seaport Therapeutics

GENERAL ATLANTIC LLC's holding in Seaport Therapeutics over time
4.56%6,101,580
$132.53M
4.56%
new position
Com
Parabilis Medicines

Parabilis Medicines

GENERAL ATLANTIC LLC's holding in Parabilis Medicines over time
1.45%1,538,460
$42.11M
1.45%
new position
Ord Shs
Webull

Webull

GENERAL ATLANTIC LLC's holding in Webull over time
0%0.00
$0.00
0%
decreased 100 percentsold off