GENERAL ATLANTIC, L.P. Diversified Active

Location: New York, NY

CIK: 0001017645 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value: $17.08B (100.0% shares, 0.0% debt)

Holdings (25)

DLO DLOCAL 19.9%

Value $3.405B Shares 62,402,180 Share Price $54.56 Est. Cost/Share — Unrealized @ Report Date —

— ENGAGESMART 19.4%

Value $3.311B Shares 97,209,436 Share Price $34.06 Est. Cost/Share — Unrealized @ Report Date —

— OAK STREET HEALTH 15.3%

Value $2.611B Shares 61,384,475 Share Price $42.53 Est. Cost/Share — Unrealized @ Report Date —

XP XP, INC 10.9%

Value $1.856B Shares 46,202,650 Share Price $40.17 Est. Cost/Share — Unrealized @ Report Date —

— GINKGO BIOWORKS 7.8%

Value $1.332B Shares 114,886,852 Share Price $11.59 Est. Cost/Share — Unrealized @ Report Date —

ALHC ALIGNMENT HEALTHCARE 7.1%

Value $1.22B Shares 76,328,615 Share Price $15.98 Est. Cost/Share — Unrealized @ Report Date —

— SQUARESPACE 5.1%

Value $864M Shares 22,361,073 Share Price $38.64 Est. Cost/Share — Unrealized @ Report Date —

EWCZ EUROPEAN WAX CENTER 3.1%

Value $537M Shares 19,180,186 Share Price $28.01 Est. Cost/Share — Unrealized @ Report Date —

ALKT ALKAMI 2.7%

Value $462M Shares 18,729,806 Share Price $24.68 Est. Cost/Share — Unrealized @ Report Date —

YOU CLEAR SECURE 2.2%

Value $381M Shares 9,285,013 Share Price $41.05 Est. Cost/Share — Unrealized @ Report Date —

OPEN OPENDOOR 1.4%

Value $232M Shares 11,280,853 Share Price $20.53 Est. Cost/Share — Unrealized @ Report Date —

CNTA CENTESSA PHARMACEUTICALS 0.9%

Value $162M Shares 9,681,818 Share Price $16.70 Est. Cost/Share — Unrealized @ Report Date —

BLND BLEND LABS 0.9%

Value $154M Shares 11,433,949 Share Price $13.48 Est. Cost/Share — Unrealized @ Report Date —

HCM HUTCHMED 0.9%

Value $146M Shares 4,000,000 Share Price $36.61 Est. Cost/Share — Unrealized @ Report Date —

RSKD RISKIFIED 0.7%

Value $121M Shares 5,324,998 Share Price $22.81 Est. Cost/Share — Unrealized @ Report Date —

Value $92.21M Shares 16,888,478 Share Price $5.46 Est. Cost/Share — Unrealized @ Report Date —

RPRX ROYALTY PHARMA 0.3%

Value $54.21M Shares 1,500,000 Share Price $36.14 Est. Cost/Share — Unrealized @ Report Date —

PHVS PHARVARIS 0.3%

Value $42.91M Shares 2,420,155 Share Price $17.73 Est. Cost/Share — Unrealized @ Report Date —

IMCR IMMUNOCORE 0.2%

Value $35.22M Shares 950,000 Share Price $37.07 Est. Cost/Share — Unrealized @ Report Date —

DUOL DUOLINGO 0.2%

Value $29.11M Shares 175,000 Share Price $166.36 Est. Cost/Share — Unrealized @ Report Date —

— CHINA INDEX HOLDINGS 0.1%

Value $14.98M Shares 10,122,769 Share Price $1.48 Est. Cost/Share — Unrealized @ Report Date —

SFUNY FANG HOLDINGS 0.0%

Value $6.997M Shares 1,110,644 Share Price $6.30 Est. Cost/Share — Unrealized @ Report Date —

ADAG ADAGENE 0.0%

Value $3.792M Shares 264,000 Share Price $14.36 Est. Cost/Share — Unrealized @ Report Date —

— KNOWBE4 INC-A 0.0%

Value $3.404M Shares 155,000 Share Price $21.96 Est. Cost/Share — Unrealized @ Report Date —

PTON PELOTON INTERACTIVE INC-A 0.0%

Value $1.333M Shares 15,310 Share Price $87.07 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DLO	DLOCAL	62,402,180	$3.405B	19.9%	$54.56	—	—	CL A	G29018101
—	ENGAGESMART	97,209,436	$3.311B	19.4%	$34.06	—	—	COM	29283F103
—	OAK STREET HEALTH	61,384,475	$2.611B	15.3%	$42.53	—	—	COM	67181A107
XP	XP, INC	46,202,650	$1.856B	10.9%	$40.17	—	—	CL A	G98239109
—	GINKGO BIOWORKS	114,886,852	$1.332B	7.8%	$11.59	—	—	CL A	37611X100
ALHC	ALIGNMENT HEALTHCARE	76,328,615	$1.22B	7.1%	$15.98	—	—	COM	01625V104
—	SQUARESPACE	22,361,073	$864M	5.1%	$38.64	—	—	CL A	85225A107
EWCZ	EUROPEAN WAX CENTER	19,180,186	$537M	3.1%	$28.01	—	—	CL A	29882P106
ALKT	ALKAMI	18,729,806	$462M	2.7%	$24.68	—	—	COM	01644J108
YOU	CLEAR SECURE	9,285,013	$381M	2.2%	$41.05	—	—	CL A	18467V109
OPEN	OPENDOOR	11,280,853	$232M	1.4%	$20.53	—	—	COM	683712103
CNTA	CENTESSA PHARMACEUTICALS	9,681,818	$162M	0.9%	$16.70	—	—	ADR	152309100
BLND	BLEND LABS	11,433,949	$154M	0.9%	$13.48	—	—	CL A	09352U108
HCM	HUTCHMED	4,000,000	$146M	0.9%	$36.61	—	—	ADR	44842L103
RSKD	RISKIFIED	5,324,998	$121M	0.7%	$22.81	—	—	CL A	M8216R109
—	WISH	16,888,478	$92.21M	0.5%	$5.46	—	—	CL A	21077C107
RPRX	ROYALTY PHARMA	1,500,000	$54.21M	0.3%	$36.14	—	—	SHS CLASS A	G7709Q104
PHVS	PHARVARIS	2,420,155	$42.91M	0.3%	$17.73	—	—	ORD	N69605108
IMCR	IMMUNOCORE	950,000	$35.22M	0.2%	$37.07	—	—	ADS	45258D105
DUOL	DUOLINGO	175,000	$29.11M	0.2%	$166.36	—	—	CL A	26603R106
—	CHINA INDEX HOLDINGS	10,122,769	$14.98M	0.1%	$1.48	—	—	SPNSRD ADS A	16954W101
SFUNY	FANG HOLDINGS	1,110,644	$6.997M	0.0%	$6.30	—	—	ADR	30711Y300
ADAG	ADAGENE	264,000	$3.792M	0.0%	$14.36	—	—	ADR	005329107
—	KNOWBE4 INC-A	155,000	$3.404M	0.0%	$21.96	—	—	CL A	49926T104
PTON	PELOTON INTERACTIVE INC-A	15,310	$1.333M	0.0%	$87.07	—	—	CL A	70614W100