GENERAL ATLANTIC, L.P. Diversified Active

CIK: 0001017645 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 13, 2021

Total Value ($000): $14,136,651 (100.0% shares, 0.0% debt)

Holdings (17)

— OAK STREET HEALTH 25.4%

Value ($000) $3,595,289 Shares 61,384,475 Est. Cost $53.44 Unrealized —

DLO DLOCAL 23.2%

Value ($000) $3,277,987 Shares 62,402,180 Est. Cost $36.67 Unrealized 0.0%

XP XP, INC 14.2%

Value ($000) $2,012,125 Shares 46,202,650 Est. Cost $37.43 Unrealized +10.5%

ALHC ALIGNMENT HEALTHCARE 12.6%

Value ($000) $1,783,800 Shares 76,328,615 Est. Cost $19.55 Unrealized +24.5%

— SQUARESPACE 9.4%

Value ($000) $1,328,471 Shares 22,361,073 Est. Cost $59.41 Unrealized —

ALKT ALKAMI 4.7%

Value ($000) $668,092 Shares 18,729,806 Est. Cost $36.66 Unrealized 0.0%

ABNB AIRBNB 3.1%

Value ($000) $437,299 Shares 2,855,549 Est. Cost $156.89 Unrealized 0.0%

YOU CLEAR SECURE 2.6%

Value ($000) $371,401 Shares 9,285,013 Est. Cost $35.76 Unrealized 0.0%

OPEN OPENDOOR 1.6%

Value ($000) $225,693 Shares 12,729,440 Est. Cost $21.67 Unrealized -18.1%

— WISH 1.6%

Value ($000) $222,421 Shares 16,888,478 Est. Cost $18.24 Unrealized —

RPRX ROYALTY PHARMA 0.4%

Value ($000) $61,485 Shares 1,500,000 Est. Cost $49.50 Unrealized -14.1%

PHVS PHARVARIS 0.3%

Value ($000) $45,087 Shares 2,420,155 Est. Cost $31.46 Unrealized -27.9%

IMCR IMMUNOCORE 0.3%

Value ($000) $37,098 Shares 950,000 Est. Cost $42.57 Unrealized —

CNTA CENTESSA PHARMACEUTICALS 0.2%

Value ($000) $33,315 Shares 1,500,000 Est. Cost $22.21 Unrealized —

— CHINA INDEX HOLDINGS 0.1%

Value ($000) $20,347 Shares 10,122,769 Est. Cost $3.60 Unrealized —

SFUNY FANG HOLDINGS 0.1%

Value ($000) $13,161 Shares 1,110,644 Est. Cost $11.33 Unrealized —

ADAG ADAGENE 0.0%

Value ($000) $3,580 Shares 264,000 Est. Cost $17.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	OAK STREET HEALTH	61,384,475	$3,595,289	25.4%	$53.44	—	COM	67181A107
DLO	DLOCAL	62,402,180	$3,277,987	23.2%	$36.67	0.0%	CL A	G29018101
XP	XP, INC	46,202,650	$2,012,125	14.2%	$37.43	+10.5%	CL A	G98239109
ALHC	ALIGNMENT HEALTHCARE	76,328,615	$1,783,800	12.6%	$19.55	+24.5%	COM	01625V104
—	SQUARESPACE	22,361,073	$1,328,471	9.4%	$59.41	—	CL A	85225A107
ALKT	ALKAMI	18,729,806	$668,092	4.7%	$36.66	0.0%	COM	01644J108
ABNB	AIRBNB	2,855,549	$437,299	3.1%	$156.89	0.0%	CL A	009066101
YOU	CLEAR SECURE	9,285,013	$371,401	2.6%	$35.76	0.0%	CL A	18467V109
OPEN	OPENDOOR	12,729,440	$225,693	1.6%	$21.67	-18.1%	COM	683712103
—	WISH	16,888,478	$222,421	1.6%	$18.24	—	CL A	21077C107
RPRX	ROYALTY PHARMA	1,500,000	$61,485	0.4%	$49.50	-14.1%	SHS CLASS A	G7709Q104
PHVS	PHARVARIS	2,420,155	$45,087	0.3%	$31.46	-27.9%	COM	N69605108
IMCR	IMMUNOCORE	950,000	$37,098	0.3%	$42.57	—	ADS	45258D105
CNTA	CENTESSA PHARMACEUTICALS	1,500,000	$33,315	0.2%	$22.21	—	ADS	152309100
—	CHINA INDEX HOLDINGS	10,122,769	$20,347	0.1%	$3.60	—	SPNSRD ADS A	16954W101
SFUNY	FANG HOLDINGS	1,110,644	$13,161	0.1%	$11.33	—	ADR	30711Y300
ADAG	ADAGENE	264,000	$3,580	0.0%	$17.95	—	ADS	005329107