GENERAL ATLANTIC, L.P. Diversified Active

CIK: 0001017645 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $17,077,682 (100.0% shares, 0.0% debt)

Holdings (25)

DLO DLOCAL 19.9%

Value ($000) $3,404,663 Shares 62,402,180 Est. Cost $36.67 Unrealized +45.0%

— ENGAGESMART 19.4%

Value ($000) $3,310,953 Shares 97,209,436 Est. Cost $34.06 Unrealized —

— OAK STREET HEALTH 15.3%

Value ($000) $2,610,682 Shares 61,384,475 Est. Cost $53.44 Unrealized —

XP XP, INC 10.9%

Value ($000) $1,855,960 Shares 46,202,650 Est. Cost $37.43 Unrealized +19.3%

— GINKGO BIOWORKS 7.8%

Value ($000) $1,331,539 Shares 114,886,852 Est. Cost $11.59 Unrealized —

ALHC ALIGNMENT HEALTHCARE 7.1%

Value ($000) $1,219,731 Shares 76,328,615 Est. Cost $19.55 Unrealized -1.2%

— SQUARESPACE 5.1%

Value ($000) $864,032 Shares 22,361,073 Est. Cost $59.41 Unrealized —

EWCZ EUROPEAN WAX CENTER 3.1%

Value ($000) $537,237 Shares 19,180,186 Est. Cost $22.36 Unrealized 0.0%

ALKT ALKAMI 2.7%

Value ($000) $462,252 Shares 18,729,806 Est. Cost $36.66 Unrealized -18.7%

YOU CLEAR SECURE 2.2%

Value ($000) $381,150 Shares 9,285,013 Est. Cost $35.76 Unrealized +17.0%

OPEN OPENDOOR 1.4%

Value ($000) $231,596 Shares 11,280,853 Est. Cost $21.67 Unrealized -22.9%

CNTA CENTESSA PHARMACEUTICALS 0.9%

Value ($000) $161,686 Shares 9,681,818 Est. Cost $17.55 Unrealized —

BLND BLEND LABS 0.9%

Value ($000) $154,130 Shares 11,433,949 Est. Cost $16.98 Unrealized 0.0%

HCM HUTCHMED 0.9%

Value ($000) $146,440 Shares 4,000,000 Est. Cost $36.61 Unrealized —

RSKD RISKIFIED 0.7%

Value ($000) $121,463 Shares 5,324,998 Est. Cost $28.06 Unrealized 0.0%

Value ($000) $92,211 Shares 16,888,478 Est. Cost $18.24 Unrealized —

RPRX ROYALTY PHARMA 0.3%

Value ($000) $54,210 Shares 1,500,000 Est. Cost $49.50 Unrealized -21.5%

PHVS PHARVARIS 0.3%

Value ($000) $42,909 Shares 2,420,155 Est. Cost $31.46 Unrealized -45.6%

IMCR IMMUNOCORE 0.2%

Value ($000) $35,217 Shares 950,000 Est. Cost $42.57 Unrealized —

DUOL DUOLINGO 0.2%

Value ($000) $29,113 Shares 175,000 Est. Cost $151.67 Unrealized 0.0%

— CHINA INDEX HOLDINGS 0.1%

Value ($000) $14,982 Shares 10,122,769 Est. Cost $3.60 Unrealized —

SFUNY FANG HOLDINGS 0.0%

Value ($000) $6,997 Shares 1,110,644 Est. Cost $11.33 Unrealized —

ADAG ADAGENE 0.0%

Value ($000) $3,792 Shares 264,000 Est. Cost $17.95 Unrealized —

— KNOWBE4 INC-A 0.0%

Value ($000) $3,404 Shares 155,000 Est. Cost $21.96 Unrealized —

PTON PELOTON INTERACTIVE INC-A 0.0%

Value ($000) $1,333 Shares 15,310 Est. Cost $110.54 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DLO	DLOCAL	62,402,180	$3,404,663	19.9%	$36.67	+45.0%	CL A	G29018101
—	ENGAGESMART	97,209,436	$3,310,953	19.4%	$34.06	—	COM	29283F103
—	OAK STREET HEALTH	61,384,475	$2,610,682	15.3%	$53.44	—	COM	67181A107
XP	XP, INC	46,202,650	$1,855,960	10.9%	$37.43	+19.3%	CL A	G98239109
—	GINKGO BIOWORKS	114,886,852	$1,331,539	7.8%	$11.59	—	CL A	37611X100
ALHC	ALIGNMENT HEALTHCARE	76,328,615	$1,219,731	7.1%	$19.55	-1.2%	COM	01625V104
—	SQUARESPACE	22,361,073	$864,032	5.1%	$59.41	—	CL A	85225A107
EWCZ	EUROPEAN WAX CENTER	19,180,186	$537,237	3.1%	$22.36	0.0%	CL A	29882P106
ALKT	ALKAMI	18,729,806	$462,252	2.7%	$36.66	-18.7%	COM	01644J108
YOU	CLEAR SECURE	9,285,013	$381,150	2.2%	$35.76	+17.0%	CL A	18467V109
OPEN	OPENDOOR	11,280,853	$231,596	1.4%	$21.67	-22.9%	COM	683712103
CNTA	CENTESSA PHARMACEUTICALS	9,681,818	$161,686	0.9%	$17.55	—	ADR	152309100
BLND	BLEND LABS	11,433,949	$154,130	0.9%	$16.98	0.0%	CL A	09352U108
HCM	HUTCHMED	4,000,000	$146,440	0.9%	$36.61	—	ADR	44842L103
RSKD	RISKIFIED	5,324,998	$121,463	0.7%	$28.06	0.0%	CL A	M8216R109
—	WISH	16,888,478	$92,211	0.5%	$18.24	—	CL A	21077C107
RPRX	ROYALTY PHARMA	1,500,000	$54,210	0.3%	$49.50	-21.5%	SHS CLASS A	G7709Q104
PHVS	PHARVARIS	2,420,155	$42,909	0.3%	$31.46	-45.6%	ORD	N69605108
IMCR	IMMUNOCORE	950,000	$35,217	0.2%	$42.57	—	ADS	45258D105
DUOL	DUOLINGO	175,000	$29,113	0.2%	$151.67	0.0%	CL A	26603R106
—	CHINA INDEX HOLDINGS	10,122,769	$14,982	0.1%	$3.60	—	SPNSRD ADS A	16954W101
SFUNY	FANG HOLDINGS	1,110,644	$6,997	0.0%	$11.33	—	ADR	30711Y300
ADAG	ADAGENE	264,000	$3,792	0.0%	$17.95	—	ADR	005329107
—	KNOWBE4 INC-A	155,000	$3,404	0.0%	$21.96	—	CL A	49926T104
PTON	PELOTON INTERACTIVE INC-A	15,310	$1,333	0.0%	$110.54	0.0%	CL A	70614W100