GENERAL ATLANTIC, L.P. Diversified Active

CIK: 0001017645 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 11, 2022

Total Value ($000): $12,962,493 (100.0% shares, 0.0% debt)

Holdings (32)

— ENGAGESMART 18.1%

Value ($000) $2,344,692 Shares 97,209,436 Est. Cost $34.06 Unrealized —

DLO DLOCAL 15.8%

Value ($000) $2,045,427 Shares 57,310,939 Est. Cost $36.67 Unrealized +12.4%

— OAK STREET HEALTH 15.7%

Value ($000) $2,034,282 Shares 61,384,475 Est. Cost $53.44 Unrealized —

XP XP, INC 10.8%

Value ($000) $1,404,456 Shares 48,867,650 Est. Cost $37.16 Unrealized -12.4%

ALHC ALIGNMENT HEALTHCARE 7.6%

Value ($000) $985,175 Shares 70,069,317 Est. Cost $19.55 Unrealized -10.4%

— GINKGO BIOWORKS 7.2%

Value ($000) $927,116 Shares 111,566,297 Est. Cost $11.59 Unrealized —

— SQUARESPACE 5.1%

Value ($000) $659,652 Shares 22,361,073 Est. Cost $59.41 Unrealized —

EWCZ EUROPEAN WAX CENTER 3.7%

Value ($000) $482,027 Shares 15,882,264 Est. Cost $22.36 Unrealized +13.5%

— HIRERIGHT 3.7%

Value ($000) $475,518 Shares 29,719,898 Est. Cost $16.00 Unrealized —

ALKT ALKAMI 2.9%

Value ($000) $375,720 Shares 18,729,806 Est. Cost $36.66 Unrealized -30.1%

YOU CLEAR SECURE 2.2%

Value ($000) $291,271 Shares 9,285,013 Est. Cost $35.76 Unrealized -7.7%

IOT SAMSARA 1.5%

Value ($000) $190,604 Shares 6,780,641 Est. Cost $26.05 Unrealized 0.0%

HCM HUTCHMED 1.1%

Value ($000) $140,320 Shares 4,000,000 Est. Cost $36.61 Unrealized —

CNTA CENTESSA PHARMACEUTICALS 0.8%

Value ($000) $109,017 Shares 9,681,818 Est. Cost $17.55 Unrealized —

OPEN OPENDOOR 0.7%

Value ($000) $92,357 Shares 6,321,519 Est. Cost $21.67 Unrealized -11.9%

BLND BLEND LABS 0.6%

Value ($000) $83,925 Shares 11,433,949 Est. Cost $16.98 Unrealized -31.7%

RPRX ROYALTY PHARMA 0.5%

Value ($000) $59,775 Shares 1,500,000 Est. Cost $49.50 Unrealized -21.5%

Value ($000) $52,523 Shares 16,888,478 Est. Cost $18.24 Unrealized —

— BUZZFEED 0.3%

Value ($000) $41,907 Shares 7,862,502 Est. Cost $5.33 Unrealized —

RSKD RISKIFIED 0.3%

Value ($000) $41,854 Shares 5,324,998 Est. Cost $28.06 Unrealized -49.1%

PHVS PHARVARIS 0.3%

Value ($000) $34,826 Shares 2,420,155 Est. Cost $31.46 Unrealized -50.3%

IMCR IMMUNOCORE 0.3%

Value ($000) $32,528 Shares 950,000 Est. Cost $42.57 Unrealized —

— SONENDO 0.1%

Value ($000) $18,822 Shares 3,267,746 Est. Cost $5.76 Unrealized —

— CHINA INDEX HOLDINGS 0.1%

Value ($000) $9,819 Shares 10,122,769 Est. Cost $3.60 Unrealized —

— SMARTSHEET INC 0.0%

Value ($000) $6,413 Shares 82,800 Est. Cost $77.45 Unrealized —

— KNOWBE4 INC 0.0%

Value ($000) $5,378 Shares 234,447 Est. Cost $22.29 Unrealized —

SFUNY FANG HOLDINGS 0.0%

Value ($000) $4,232 Shares 1,110,644 Est. Cost $11.33 Unrealized —

OKTA OKTA INC 0.0%

Value ($000) $3,933 Shares 17,545 Est. Cost $238.22 Unrealized 0.0%

CRWD CROWDSTRIKE HOLDINGS INC 0.0%

Value ($000) $3,767 Shares 18,400 Est. Cost $243.61 Unrealized 0.0%

— ARCO PLATFORM LIMITED 0.0%

Value ($000) $2,194 Shares 105,038 Est. Cost $20.89 Unrealized —

ADAG ADAGENE 0.0%

Value ($000) $2,130 Shares 264,000 Est. Cost $17.95 Unrealized —

PDD PINDUODUO INC 0.0%

Value ($000) $833 Shares 14,282 Est. Cost $58.33 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ENGAGESMART	97,209,436	$2,344,692	18.1%	$34.06	—	COM	29283F103
DLO	DLOCAL	57,310,939	$2,045,427	15.8%	$36.67	+12.4%	CL A	G29018101
—	OAK STREET HEALTH	61,384,475	$2,034,282	15.7%	$53.44	—	COM	67181A107
XP	XP, INC	48,867,650	$1,404,456	10.8%	$37.16	-12.4%	CL A	G98239109
ALHC	ALIGNMENT HEALTHCARE	70,069,317	$985,175	7.6%	$19.55	-10.4%	COM	01625V104
—	GINKGO BIOWORKS	111,566,297	$927,116	7.2%	$11.59	—	CL A	37611X100
—	SQUARESPACE	22,361,073	$659,652	5.1%	$59.41	—	CL A	85225A107
EWCZ	EUROPEAN WAX CENTER	15,882,264	$482,027	3.7%	$22.36	+13.5%	CL A	29882P106
—	HIRERIGHT	29,719,898	$475,518	3.7%	$16.00	—	CL A	433537107
ALKT	ALKAMI	18,729,806	$375,720	2.9%	$36.66	-30.1%	COM	01644J108
YOU	CLEAR SECURE	9,285,013	$291,271	2.2%	$35.76	-7.7%	CL A	18467V109
IOT	SAMSARA	6,780,641	$190,604	1.5%	$26.05	0.0%	COM	79589L106
HCM	HUTCHMED	4,000,000	$140,320	1.1%	$36.61	—	ADR	44842L103
CNTA	CENTESSA PHARMACEUTICALS	9,681,818	$109,017	0.8%	$17.55	—	ADR	152309100
OPEN	OPENDOOR	6,321,519	$92,357	0.7%	$21.67	-11.9%	COM	683712103
BLND	BLEND LABS	11,433,949	$83,925	0.6%	$16.98	-31.7%	CL A	09352U108
RPRX	ROYALTY PHARMA	1,500,000	$59,775	0.5%	$49.50	-21.5%	SHS CLASS A	G7709Q104
—	WISH	16,888,478	$52,523	0.4%	$18.24	—	CL A	21077C107
—	BUZZFEED	7,862,502	$41,907	0.3%	$5.33	—	CL A	12430A102
RSKD	RISKIFIED	5,324,998	$41,854	0.3%	$28.06	-49.1%	CL A	M8216R109
PHVS	PHARVARIS	2,420,155	$34,826	0.3%	$31.46	-50.3%	ORD	N69605108
IMCR	IMMUNOCORE	950,000	$32,528	0.3%	$42.57	—	ADS	45258D105
—	SONENDO	3,267,746	$18,822	0.1%	$5.76	—	COM	835431107
—	CHINA INDEX HOLDINGS	10,122,769	$9,819	0.1%	$3.60	—	SPNSRD ADS A	16954W101
—	SMARTSHEET INC	82,800	$6,413	0.0%	$77.45	—	CL A	83200N103
—	KNOWBE4 INC	234,447	$5,378	0.0%	$22.29	—	CL A	49926T104
SFUNY	FANG HOLDINGS	1,110,644	$4,232	0.0%	$11.33	—	ADR	30711Y300
OKTA	OKTA INC	17,545	$3,933	0.0%	$238.22	0.0%	CL A	679295105
CRWD	CROWDSTRIKE HOLDINGS INC	18,400	$3,767	0.0%	$243.61	0.0%	CL A	22788C105
—	ARCO PLATFORM LIMITED	105,038	$2,194	0.0%	$20.89	—	COM	G04553106
ADAG	ADAGENE	264,000	$2,130	0.0%	$17.95	—	ADR	005329107
PDD	PINDUODUO INC	14,282	$833	0.0%	$58.33	—	SPONSORED ADS	722304102