GENERAL ATLANTIC, L.P. Diversified Active

Location: New York, NY

CIK: 0001017645 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value: $8.54B (100.0% shares, 0.0% debt)

Holdings (12)

— OAK STREET HEALTH 43.6%

Value $3.725B Shares 68,645,164 Est. Cost $53.44 Unrealized —

XP XP, INC 20.4%

Value $1.74B Shares 46,202,650 Est. Cost $37.43 Unrealized +14.1%

ALHC ALIGNMENT HEALTHCARE 19.6%

Value $1.674B Shares 76,328,615 Est. Cost $19.55 Unrealized 0.0%

FUTU FUTU HLDGS LTD 6.1%

Value $522M Shares 3,288,333 Est. Cost $28.40 Unrealized —

OPEN OPENDOOR 4.6%

Value $397M Shares 18,733,928 Est. Cost $21.67 Unrealized +25.9%

Value $267M Shares 16,888,478 Est. Cost $18.24 Unrealized —

PHVS PHARVARIS 0.8%

Value $67.72M Shares 2,420,155 Est. Cost $31.46 Unrealized 0.0%

RPRX ROYALTY PHARMA 0.8%

Value $65.43M Shares 1,500,000 Est. Cost $49.50 Unrealized -4.2%

IMCR IMMUNOCORE 0.5%

Value $40.44M Shares 950,000 Est. Cost $42.57 Unrealized —

— CHINA INDEX HOLDINGS 0.3%

Value $22.27M Shares 10,122,769 Est. Cost $3.60 Unrealized —

SFUNY FANG HOLDINGS 0.2%

Value $13.88M Shares 1,110,644 Est. Cost $11.33 Unrealized —

ADAG ADAGENE 0.1%

Value $4.739M Shares 264,000 Est. Cost $17.95 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	OAK STREET HEALTH	68,645,164	$3.725B	43.6%	$53.44	—	COM	67181A107
XP	XP, INC	46,202,650	$1.74B	20.4%	$37.43	+14.1%	CL A	G98239109
ALHC	ALIGNMENT HEALTHCARE	76,328,615	$1.674B	19.6%	$19.55	0.0%	COM	01625V104
FUTU	FUTU HLDGS LTD	3,288,333	$522M	6.1%	$28.40	—	SPON ADS CL A	36118L106
OPEN	OPENDOOR	18,733,928	$397M	4.6%	$21.67	+25.9%	COM	683712103
—	WISH	16,888,478	$267M	3.1%	$18.24	—	CL A	21077C107
PHVS	PHARVARIS	2,420,155	$67.72M	0.8%	$31.46	0.0%	ORD	N69605108
RPRX	ROYALTY PHARMA	1,500,000	$65.43M	0.8%	$49.50	-4.2%	SHS CLASS A	G7709Q104
IMCR	IMMUNOCORE	950,000	$40.44M	0.5%	$42.57	—	ADS	45258D105
—	CHINA INDEX HOLDINGS	10,122,769	$22.27M	0.3%	$3.60	—	SPNSRD ADS A	16954W101
SFUNY	FANG HOLDINGS	1,110,644	$13.88M	0.2%	$11.33	—	ADR	30711Y300
ADAG	ADAGENE	264,000	$4.739M	0.1%	$17.95	—	ADR	005329107