GENERAL ATLANTIC, L.P. Diversified Active

CIK: 0001017645 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $10,936,641 (100.0% shares, 0.0% debt)

Holdings (35)

— ENGAGESMART 18.9%

Value ($000) $2,071,533 Shares 97,209,436 Est. Cost $34.06 Unrealized —

DLO DLOCAL 16.4%

Value ($000) $1,791,540 Shares 57,310,939 Est. Cost $36.67 Unrealized -21.5%

— OAK STREET HEALTH 15.1%

Value ($000) $1,650,015 Shares 61,384,475 Est. Cost $53.44 Unrealized —

XP XP, INC 13.9%

Value ($000) $1,521,183 Shares 50,537,650 Est. Cost $36.97 Unrealized -15.6%

ALHC ALIGNMENT HEALTHCARE 7.2%

Value ($000) $786,878 Shares 70,069,317 Est. Cost $19.55 Unrealized -53.9%

— SQUARESPACE 5.2%

Value ($000) $572,891 Shares 22,361,073 Est. Cost $59.41 Unrealized —

— HIRERIGHT 4.6%

Value ($000) $508,210 Shares 29,719,898 Est. Cost $16.00 Unrealized —

EWCZ EUROPEAN WAX CENTER 4.3%

Value ($000) $469,480 Shares 15,882,264 Est. Cost $22.36 Unrealized +4.0%

— GINKGO BIOWORKS 3.3%

Value ($000) $365,968 Shares 90,810,814 Est. Cost $11.59 Unrealized —

ALKT ALKAMI 2.5%

Value ($000) $268,024 Shares 18,729,806 Est. Cost $36.66 Unrealized -58.4%

YOU CLEAR SECURE 2.3%

Value ($000) $249,581 Shares 9,285,013 Est. Cost $35.76 Unrealized -38.0%

CNTA CENTESSA PHARMACEUTICALS 0.8%

Value ($000) $86,846 Shares 9,681,818 Est. Cost $17.55 Unrealized —

HCM HUTCHMED 0.7%

Value ($000) $75,680 Shares 4,000,000 Est. Cost $36.61 Unrealized —

— CINCOR PHARMA, INC 0.7%

Value ($000) $72,378 Shares 4,126,470 Est. Cost $17.54 Unrealized —

BLND BLEND LABS 0.6%

Value ($000) $65,174 Shares 11,433,949 Est. Cost $16.98 Unrealized -54.4%

RPRX ROYALTY PHARMA 0.5%

Value ($000) $58,440 Shares 1,500,000 Est. Cost $49.50 Unrealized -20.7%

OPEN OPENDOOR 0.5%

Value ($000) $54,681 Shares 6,321,519 Est. Cost $21.67 Unrealized -55.7%

PHVS PHARVARIS 0.4%

Value ($000) $43,890 Shares 2,420,155 Est. Cost $31.46 Unrealized -44.1%

— BUZZFEED 0.4%

Value ($000) $41,357 Shares 7,862,502 Est. Cost $5.33 Unrealized —

Value ($000) $37,999 Shares 16,888,478 Est. Cost $18.24 Unrealized —

RSKD RISKIFIED 0.3%

Value ($000) $32,163 Shares 5,324,998 Est. Cost $28.06 Unrealized -76.2%

IMCR IMMUNOCORE 0.3%

Value ($000) $28,405 Shares 950,000 Est. Cost $42.57 Unrealized —

— ARCO PLATFORM LIMITED 0.2%

Value ($000) $24,981 Shares 1,183,934 Est. Cost $21.08 Unrealized —

— SONENDO 0.1%

Value ($000) $13,104 Shares 3,267,746 Est. Cost $5.76 Unrealized —

— CHINA INDEX HOLDINGS 0.1%

Value ($000) $10,730 Shares 10,122,769 Est. Cost $3.60 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value ($000) $6,563 Shares 28,900 Est. Cost $222.81 Unrealized -16.4%

— KNOWBE4 INC 0.1%

Value ($000) $6,203 Shares 269,447 Est. Cost $22.39 Unrealized —

— SMARTSHEET INC 0.0%

Value ($000) $4,536 Shares 82,800 Est. Cost $77.45 Unrealized —

GTM ZOOMINFO TECHNOLOGIES INC 0.0%

Value ($000) $4,270 Shares 71,476 Est. Cost $53.66 Unrealized 0.0%

SFUNY FANG HOLDINGS 0.0%

Value ($000) $3,921 Shares 1,110,644 Est. Cost $11.33 Unrealized —

RNG RINGCENTRAL INC 0.0%

Value ($000) $3,027 Shares 25,825 Est. Cost $147.13 Unrealized 0.0%

OKTA OKTA INC 0.0%

Value ($000) $3,011 Shares 19,945 Est. Cost $231.12 Unrealized -22.4%

DT DYNATRACE INC 0.0%

Value ($000) $2,482 Shares 52,700 Est. Cost $47.08 Unrealized 0.0%

ADAG ADAGENE 0.0%

Value ($000) $924 Shares 264,000 Est. Cost $17.95 Unrealized —

PDD PINDUODUO INC 0.0%

Value ($000) $573 Shares 14,282 Est. Cost $58.33 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ENGAGESMART	97,209,436	$2,071,533	18.9%	$34.06	—	COM	29283F103
DLO	DLOCAL	57,310,939	$1,791,540	16.4%	$36.67	-21.5%	CL A	G29018101
—	OAK STREET HEALTH	61,384,475	$1,650,015	15.1%	$53.44	—	COM	67181A107
XP	XP, INC	50,537,650	$1,521,183	13.9%	$36.97	-15.6%	CL A	G98239109
ALHC	ALIGNMENT HEALTHCARE	70,069,317	$786,878	7.2%	$19.55	-53.9%	COM	01625V104
—	SQUARESPACE	22,361,073	$572,891	5.2%	$59.41	—	CL A	85225A107
—	HIRERIGHT	29,719,898	$508,210	4.6%	$16.00	—	COM	433537107
EWCZ	EUROPEAN WAX CENTER	15,882,264	$469,480	4.3%	$22.36	+4.0%	CL A	29882P106
—	GINKGO BIOWORKS	90,810,814	$365,968	3.3%	$11.59	—	CL A SHS	37611X100
ALKT	ALKAMI	18,729,806	$268,024	2.5%	$36.66	-58.4%	COM	01644J108
YOU	CLEAR SECURE	9,285,013	$249,581	2.3%	$35.76	-38.0%	CL A	18467V109
CNTA	CENTESSA PHARMACEUTICALS	9,681,818	$86,846	0.8%	$17.55	—	SPONSORED ADS	152309100
HCM	HUTCHMED	4,000,000	$75,680	0.7%	$36.61	—	SPONSORED ADS	44842L103
—	CINCOR PHARMA, INC	4,126,470	$72,378	0.7%	$17.54	—	COM	17240Y109
BLND	BLEND LABS	11,433,949	$65,174	0.6%	$16.98	-54.4%	CL A	09352U108
RPRX	ROYALTY PHARMA	1,500,000	$58,440	0.5%	$49.50	-20.7%	SHS CLASS A	G7709Q104
OPEN	OPENDOOR	6,321,519	$54,681	0.5%	$21.67	-55.7%	COM	683712103
PHVS	PHARVARIS	2,420,155	$43,890	0.4%	$31.46	-44.1%	ORD	N69605108
—	BUZZFEED	7,862,502	$41,357	0.4%	$5.33	—	CL A	12430A102
—	WISH	16,888,478	$37,999	0.3%	$18.24	—	COM CL A	21077C107
RSKD	RISKIFIED	5,324,998	$32,163	0.3%	$28.06	-76.2%	SHS CL A	M8216R109
IMCR	IMMUNOCORE	950,000	$28,405	0.3%	$42.57	—	ADS	45258D105
—	ARCO PLATFORM LIMITED	1,183,934	$24,981	0.2%	$21.08	—	COM CL A	G04553106
—	SONENDO	3,267,746	$13,104	0.1%	$5.76	—	COM	835431107
—	CHINA INDEX HOLDINGS	10,122,769	$10,730	0.1%	$3.60	—	SPNSRD ADS A	16954W101
CRWD	CROWDSTRIKE HLDGS INC	28,900	$6,563	0.1%	$222.81	-16.4%	CL A	22788C105
—	KNOWBE4 INC	269,447	$6,203	0.1%	$22.39	—	CL A	49926T104
—	SMARTSHEET INC	82,800	$4,536	0.0%	$77.45	—	COM CL A	83200N103
GTM	ZOOMINFO TECHNOLOGIES INC	71,476	$4,270	0.0%	$53.66	0.0%	COM CL A	98980F104
SFUNY	FANG HOLDINGS	1,110,644	$3,921	0.0%	$11.33	—	ADR	30711Y300
RNG	RINGCENTRAL INC	25,825	$3,027	0.0%	$147.13	0.0%	CL A	76680R206
OKTA	OKTA INC	19,945	$3,011	0.0%	$231.12	-22.4%	CL A	679295105
DT	DYNATRACE INC	52,700	$2,482	0.0%	$47.08	0.0%	COM NEW	268150109
ADAG	ADAGENE	264,000	$924	0.0%	$17.95	—	ADS	005329107
PDD	PINDUODUO INC	14,282	$573	0.0%	$58.33	—	SPONSORED ADS	722304102