GENERAL ATLANTIC, L.P. Diversified Active

Location: New York, NY

CIK: 0001017645 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value: $10.94B (100.0% shares, 0.0% debt)

Holdings (35)

— ENGAGESMART 18.9%

Value $2.072B Shares 97,209,436 Share Price $21.31 Est. Cost/Share — Unrealized @ Report Date —

DLO DLOCAL 16.4%

Value $1.792B Shares 57,310,939 Share Price $31.26 Est. Cost/Share — Unrealized @ Report Date —

— OAK STREET HEALTH 15.1%

Value $1.65B Shares 61,384,475 Share Price $26.88 Est. Cost/Share — Unrealized @ Report Date —

XP XP, INC 13.9%

Value $1.521B Shares 50,537,650 Share Price $30.10 Est. Cost/Share — Unrealized @ Report Date —

ALHC ALIGNMENT HEALTHCARE 7.2%

Value $787M Shares 70,069,317 Share Price $11.23 Est. Cost/Share — Unrealized @ Report Date —

— SQUARESPACE 5.2%

Value $573M Shares 22,361,073 Share Price $25.62 Est. Cost/Share — Unrealized @ Report Date —

— HIRERIGHT 4.6%

Value $508M Shares 29,719,898 Share Price $17.10 Est. Cost/Share — Unrealized @ Report Date —

EWCZ EUROPEAN WAX CENTER 4.3%

Value $469M Shares 15,882,264 Share Price $29.56 Est. Cost/Share — Unrealized @ Report Date —

— GINKGO BIOWORKS 3.3%

Value $366M Shares 90,810,814 Share Price $4.03 Est. Cost/Share — Unrealized @ Report Date —

ALKT ALKAMI 2.5%

Value $268M Shares 18,729,806 Share Price $14.31 Est. Cost/Share — Unrealized @ Report Date —

YOU CLEAR SECURE 2.3%

Value $250M Shares 9,285,013 Share Price $26.88 Est. Cost/Share — Unrealized @ Report Date —

CNTA CENTESSA PHARMACEUTICALS 0.8%

Value $86.85M Shares 9,681,818 Share Price $8.97 Est. Cost/Share — Unrealized @ Report Date —

HCM HUTCHMED 0.7%

Value $75.68M Shares 4,000,000 Share Price $18.92 Est. Cost/Share — Unrealized @ Report Date —

— CINCOR PHARMA, INC 0.7%

Value $72.38M Shares 4,126,470 Share Price $17.54 Est. Cost/Share — Unrealized @ Report Date —

BLND BLEND LABS 0.6%

Value $65.17M Shares 11,433,949 Share Price $5.70 Est. Cost/Share — Unrealized @ Report Date —

RPRX ROYALTY PHARMA 0.5%

Value $58.44M Shares 1,500,000 Share Price $38.96 Est. Cost/Share — Unrealized @ Report Date —

OPEN OPENDOOR 0.5%

Value $54.68M Shares 6,321,519 Share Price $8.65 Est. Cost/Share — Unrealized @ Report Date —

PHVS PHARVARIS 0.4%

Value $43.89M Shares 2,420,155 Share Price $18.14 Est. Cost/Share — Unrealized @ Report Date —

— BUZZFEED 0.4%

Value $41.36M Shares 7,862,502 Share Price $5.26 Est. Cost/Share — Unrealized @ Report Date —

Value $38M Shares 16,888,478 Share Price $2.25 Est. Cost/Share — Unrealized @ Report Date —

RSKD RISKIFIED 0.3%

Value $32.16M Shares 5,324,998 Share Price $6.04 Est. Cost/Share — Unrealized @ Report Date —

IMCR IMMUNOCORE 0.3%

Value $28.41M Shares 950,000 Share Price $29.90 Est. Cost/Share — Unrealized @ Report Date —

— ARCO PLATFORM LIMITED 0.2%

Value $24.98M Shares 1,183,934 Share Price $21.10 Est. Cost/Share — Unrealized @ Report Date —

— SONENDO 0.1%

Value $13.1M Shares 3,267,746 Share Price $4.01 Est. Cost/Share — Unrealized @ Report Date —

— CHINA INDEX HOLDINGS 0.1%

Value $10.73M Shares 10,122,769 Share Price $1.06 Est. Cost/Share — Unrealized @ Report Date —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $6.563M Shares 28,900 Share Price $227.09 Est. Cost/Share — Unrealized @ Report Date —

— KNOWBE4 INC 0.1%

Value $6.203M Shares 269,447 Share Price $23.02 Est. Cost/Share — Unrealized @ Report Date —

— SMARTSHEET INC 0.0%

Value $4.536M Shares 82,800 Share Price $54.78 Est. Cost/Share — Unrealized @ Report Date —

GTM ZOOMINFO TECHNOLOGIES INC 0.0%

Value $4.27M Shares 71,476 Share Price $59.74 Est. Cost/Share — Unrealized @ Report Date —

SFUNY FANG HOLDINGS 0.0%

Value $3.921M Shares 1,110,644 Share Price $3.53 Est. Cost/Share — Unrealized @ Report Date —

RNG RINGCENTRAL INC 0.0%

Value $3.027M Shares 25,825 Share Price $117.21 Est. Cost/Share — Unrealized @ Report Date —

OKTA OKTA INC 0.0%

Value $3.011M Shares 19,945 Share Price $150.97 Est. Cost/Share — Unrealized @ Report Date —

DT DYNATRACE INC 0.0%

Value $2.482M Shares 52,700 Share Price $47.10 Est. Cost/Share — Unrealized @ Report Date —

ADAG ADAGENE 0.0%

Value $924K Shares 264,000 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —

PDD PINDUODUO INC 0.0%

Value $573K Shares 14,282 Share Price $40.12 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	ENGAGESMART	97,209,436	$2.072B	18.9%	$21.31	—	—	COM	29283F103
DLO	DLOCAL	57,310,939	$1.792B	16.4%	$31.26	—	—	CL A	G29018101
—	OAK STREET HEALTH	61,384,475	$1.65B	15.1%	$26.88	—	—	COM	67181A107
XP	XP, INC	50,537,650	$1.521B	13.9%	$30.10	—	—	CL A	G98239109
ALHC	ALIGNMENT HEALTHCARE	70,069,317	$787M	7.2%	$11.23	—	—	COM	01625V104
—	SQUARESPACE	22,361,073	$573M	5.2%	$25.62	—	—	CL A	85225A107
—	HIRERIGHT	29,719,898	$508M	4.6%	$17.10	—	—	COM	433537107
EWCZ	EUROPEAN WAX CENTER	15,882,264	$469M	4.3%	$29.56	—	—	CL A	29882P106
—	GINKGO BIOWORKS	90,810,814	$366M	3.3%	$4.03	—	—	CL A SHS	37611X100
ALKT	ALKAMI	18,729,806	$268M	2.5%	$14.31	—	—	COM	01644J108
YOU	CLEAR SECURE	9,285,013	$250M	2.3%	$26.88	—	—	CL A	18467V109
CNTA	CENTESSA PHARMACEUTICALS	9,681,818	$86.85M	0.8%	$8.97	—	—	SPONSORED ADS	152309100
HCM	HUTCHMED	4,000,000	$75.68M	0.7%	$18.92	—	—	SPONSORED ADS	44842L103
—	CINCOR PHARMA, INC	4,126,470	$72.38M	0.7%	$17.54	—	—	COM	17240Y109
BLND	BLEND LABS	11,433,949	$65.17M	0.6%	$5.70	—	—	CL A	09352U108
RPRX	ROYALTY PHARMA	1,500,000	$58.44M	0.5%	$38.96	—	—	SHS CLASS A	G7709Q104
OPEN	OPENDOOR	6,321,519	$54.68M	0.5%	$8.65	—	—	COM	683712103
PHVS	PHARVARIS	2,420,155	$43.89M	0.4%	$18.14	—	—	ORD	N69605108
—	BUZZFEED	7,862,502	$41.36M	0.4%	$5.26	—	—	CL A	12430A102
—	WISH	16,888,478	$38M	0.3%	$2.25	—	—	COM CL A	21077C107
RSKD	RISKIFIED	5,324,998	$32.16M	0.3%	$6.04	—	—	SHS CL A	M8216R109
IMCR	IMMUNOCORE	950,000	$28.41M	0.3%	$29.90	—	—	ADS	45258D105
—	ARCO PLATFORM LIMITED	1,183,934	$24.98M	0.2%	$21.10	—	—	COM CL A	G04553106
—	SONENDO	3,267,746	$13.1M	0.1%	$4.01	—	—	COM	835431107
—	CHINA INDEX HOLDINGS	10,122,769	$10.73M	0.1%	$1.06	—	—	SPNSRD ADS A	16954W101
CRWD	CROWDSTRIKE HLDGS INC	28,900	$6.563M	0.1%	$227.09	—	—	CL A	22788C105
—	KNOWBE4 INC	269,447	$6.203M	0.1%	$23.02	—	—	CL A	49926T104
—	SMARTSHEET INC	82,800	$4.536M	0.0%	$54.78	—	—	COM CL A	83200N103
GTM	ZOOMINFO TECHNOLOGIES INC	71,476	$4.27M	0.0%	$59.74	—	—	COM CL A	98980F104
SFUNY	FANG HOLDINGS	1,110,644	$3.921M	0.0%	$3.53	—	—	ADR	30711Y300
RNG	RINGCENTRAL INC	25,825	$3.027M	0.0%	$117.21	—	—	CL A	76680R206
OKTA	OKTA INC	19,945	$3.011M	0.0%	$150.97	—	—	CL A	679295105
DT	DYNATRACE INC	52,700	$2.482M	0.0%	$47.10	—	—	COM NEW	268150109
ADAG	ADAGENE	264,000	$924K	0.0%	$3.50	—	—	ADS	005329107
PDD	PINDUODUO INC	14,282	$573K	0.0%	$40.12	—	—	SPONSORED ADS	722304102