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%
Performance for 2026 Q1 is -5.13%, and YTD is -5.13%, and 2025 is 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.
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.
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).
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.
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
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
Additions
| Ticker | % Inc. |
|---|---|
| alkami | 27.9 |
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 | % |
|---|---|
| Others | 76.5 |
| Technology | 11.2 |
| Healthcare | 8.7 |
| Consumer Defensive | 3.7 |
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 | % |
|---|---|
| UNALLOCATED | 76.5 |
| SMALL-CAP | 17.7 |
| LARGE-CAP | 3.2 |
| MID-CAP | 2.5 |
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 | % |
|---|---|
| Others | 79.1 |
| RUSSELL 2000 | 20.9 |
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.
Last Reported on: 15 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ALHC | alignment healthcare | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALKT | alkami | 11.19 | 15,337,500 | 240,339,000 | added | 27.9 | ||
| CNTA | centessa pharmaceuticals | 2.50 | 1,354,830 | 53,813,800 | reduced | -77.85 | ||
| DLO | dlocal | 28.17 | 46,656,700 | 605,137,000 | unchanged | 0.00 | ||
| EWCZ | european wax center | 3.53 | 13,110,500 | 75,778,600 | unchanged | 0.00 | ||
| GROV | grove collaborative | 0.15 | 2,474,860 | 3,167,820 | unchanged | 0.00 | ||
| NRIX | nurix therapeutics | 2.96 | 4,101,860 | 63,578,900 | reduced | -16.24 | ||
| PHVS | pharvaris | 10.56 | 8,031,250 | 226,883,000 | unchanged | 0.00 | ||
| RSKD | riskified | 0.97 | 5,325,000 | 20,874,000 | unchanged | 0.00 | ||
| RVMD | revolution medicines | 3.20 | 707,791 | 68,832,700 | reduced | -74.84 | ||
| XP | xp, inc | 18.23 | 20,566,100 | 391,579,000 | reduced | -9.4 | ||
| chime | 18.53 | 21,259,700 | 398,194,000 | unchanged | 0.00 | |||
| webull | 0.01 | 50,816 | 243,917 | unchanged | 0.00 | |||