GENERAL ATLANTIC, L.P. Diversified Active

CIK: 0001017645 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $8,540,257 (100.0% shares, 0.0% debt)

Holdings (12)

— OAK STREET HEALTH 43.6%

Value ($000) $3,725,373 Shares 68,645,164 Est. Cost $53.44 Unrealized —

XP XP, INC 20.4%

Value ($000) $1,740,454 Shares 46,202,650 Est. Cost $37.43 Unrealized +14.1%

ALHC ALIGNMENT HEALTHCARE 19.6%

Value ($000) $1,673,887 Shares 76,328,615 Est. Cost $19.55 Unrealized 0.0%

FUTU FUTU HLDGS LTD 6.1%

Value ($000) $522,253 Shares 3,288,333 Est. Cost $28.40 Unrealized —

OPEN OPENDOOR 4.6%

Value ($000) $396,972 Shares 18,733,928 Est. Cost $21.67 Unrealized +25.9%

— WISH 3.1%

Value ($000) $266,838 Shares 16,888,478 Est. Cost $18.24 Unrealized —

PHVS PHARVARIS 0.8%

Value ($000) $67,716 Shares 2,420,155 Est. Cost $31.46 Unrealized 0.0%

RPRX ROYALTY PHARMA 0.8%

Value ($000) $65,430 Shares 1,500,000 Est. Cost $49.50 Unrealized -4.2%

IMCR IMMUNOCORE 0.5%

Value ($000) $40,442 Shares 950,000 Est. Cost $42.57 Unrealized —

— CHINA INDEX HOLDINGS 0.3%

Value ($000) $22,270 Shares 10,122,769 Est. Cost $3.60 Unrealized —

SFUNY FANG HOLDINGS 0.2%

Value ($000) $13,883 Shares 1,110,644 Est. Cost $11.33 Unrealized —

ADAG ADAGENE 0.1%

Value ($000) $4,739 Shares 264,000 Est. Cost $17.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	OAK STREET HEALTH	68,645,164	$3,725,373	43.6%	$53.44	—	COM	67181A107
XP	XP, INC	46,202,650	$1,740,454	20.4%	$37.43	+14.1%	CL A	G98239109
ALHC	ALIGNMENT HEALTHCARE	76,328,615	$1,673,887	19.6%	$19.55	0.0%	COM	01625V104
FUTU	FUTU HLDGS LTD	3,288,333	$522,253	6.1%	$28.40	—	SPON ADS CL A	36118L106
OPEN	OPENDOOR	18,733,928	$396,972	4.6%	$21.67	+25.9%	COM	683712103
—	WISH	16,888,478	$266,838	3.1%	$18.24	—	CL A	21077C107
PHVS	PHARVARIS	2,420,155	$67,716	0.8%	$31.46	0.0%	ORD	N69605108
RPRX	ROYALTY PHARMA	1,500,000	$65,430	0.8%	$49.50	-4.2%	SHS CLASS A	G7709Q104
IMCR	IMMUNOCORE	950,000	$40,442	0.5%	$42.57	—	ADS	45258D105
—	CHINA INDEX HOLDINGS	10,122,769	$22,270	0.3%	$3.60	—	SPNSRD ADS A	16954W101
SFUNY	FANG HOLDINGS	1,110,644	$13,883	0.2%	$11.33	—	ADR	30711Y300
ADAG	ADAGENE	264,000	$4,739	0.1%	$17.95	—	ADR	005329107