GENERAL ATLANTIC, L.P. Diversified Active

Location: New York, NY

CIK: 0001017645 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 12, 2022

Total Value: $7.659B (100.0% shares, 0.0% debt)

Holdings (38)

— ENGAGESMART 20.4%

Value $1.563B Shares 97,209,436 Est. Cost — Unrealized —

DLO DLOCAL 19.6%

Value $1.504B Shares 57,310,939 Est. Cost — Unrealized —

— OAK STREET HEALTH 13.2%

Value $1.009B Shares 61,384,475 Est. Cost — Unrealized —

ALHC ALIGNMENT HEALTHCARE 10.4%

Value $799M Shares 70,069,317 Est. Cost — Unrealized —

— SQUARESPACE 6.1%

Value $468M Shares 22,361,073 Est. Cost — Unrealized —

— HIRERIGHT 5.5%

Value $422M Shares 29,719,898 Est. Cost — Unrealized —

XP XP, INC 4.8%

Value $368M Shares 20,475,733 Est. Cost — Unrealized —

ALKT ALKAMI 3.4%

Value $260M Shares 18,729,806 Est. Cost — Unrealized —

EWCZ EUROPEAN WAX CENTER 3.0%

Value $231M Shares 13,110,492 Est. Cost — Unrealized —

— GINKGO BIOWORKS 2.2%

Value $165M Shares 69,435,733 Est. Cost — Unrealized —

YOU CLEAR SECURE 1.8%

Value $140M Shares 7,013,699 Est. Cost — Unrealized —

DUOL DUOLINGO 1.8%

Value $140M Shares 1,599,286 Est. Cost — Unrealized —

— CINCOR PHARMA, INC 1.0%

Value $77.74M Shares 4,126,470 Est. Cost — Unrealized —

RPRX ROYALTY PHARMA 0.8%

Value $63.06M Shares 1,500,000 Est. Cost — Unrealized —

Value $54M Shares 737,648 Est. Cost — Unrealized —

PHVS PHARVARIS 0.7%

Value $53.48M Shares 2,420,155 Est. Cost — Unrealized —

HCM HUTCHMED 0.7%

Value $50.56M Shares 4,000,000 Est. Cost — Unrealized —

CNTA CENTESSA PHARMACEUTICALS 0.6%

Value $47.15M Shares 9,681,818 Est. Cost — Unrealized —

IMCR IMMUNOCORE 0.5%

Value $35.45M Shares 950,000 Est. Cost — Unrealized —

OPEN OPENDOOR 0.4%

Value $29.77M Shares 6,321,519 Est. Cost — Unrealized —

IOT SAMSARA 0.4%

Value $27.33M Shares 2,446,379 Est. Cost — Unrealized —

— CONTEXTLOGIC INC 0.4%

Value $27.02M Shares 16,888,478 Est. Cost — Unrealized —

BLND BLEND LABS 0.4%

Value $26.98M Shares 11,433,949 Est. Cost — Unrealized —

RSKD RISKIFIED 0.3%

Value $23.64M Shares 5,324,998 Est. Cost — Unrealized —

— ARCO PLATFORM LIMITED 0.2%

Value $17.68M Shares 1,183,934 Est. Cost — Unrealized —

— BUZZFEED 0.2%

Value $12.11M Shares 7,862,502 Est. Cost — Unrealized —

— CHINA INDEX HOLDINGS 0.1%

Value $7.388M Shares 10,122,769 Est. Cost — Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $6.262M Shares 37,150 Est. Cost — Unrealized —

— SONENDO 0.1%

Value $5.621M Shares 3,267,746 Est. Cost — Unrealized —

GTM ZOOMINFO TECHNOLOGIES INC 0.1%

Value $4.473M Shares 134,576 Est. Cost — Unrealized —

— ATLASSIAN CORP PLC 0.0%

Value $3.589M Shares 19,151 Est. Cost — Unrealized —

— KNOWBE4 INC 0.0%

Value $3.324M Shares 212,803 Est. Cost — Unrealized —

DT DYNATRACE INC 0.0%

Value $2.788M Shares 70,700 Est. Cost — Unrealized —

— SMARTSHEET INC 0.0%

Value $2.602M Shares 82,800 Est. Cost — Unrealized —

— GROVE COLLABORATIVE 0.0%

Value $2.315M Shares 500,100 Est. Cost — Unrealized —

OKTA OKTA INC 0.0%

Value $2.038M Shares 22,545 Est. Cost — Unrealized —

RNG RINGCENTRAL INC 0.0%

Value $1.663M Shares 31,825 Est. Cost — Unrealized —

ADAG ADAGENE 0.0%

Value $545K Shares 264,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ENGAGESMART	97,209,436	$1.563B	20.4%	—	—	COMMON STOCK	29283F103
DLO	DLOCAL	57,310,939	$1.504B	19.6%	—	—	CLASS A COM	G29018101
—	OAK STREET HEALTH	61,384,475	$1.009B	13.2%	—	—	COM	67181A107
ALHC	ALIGNMENT HEALTHCARE	70,069,317	$799M	10.4%	—	—	COM	01625V104
—	SQUARESPACE	22,361,073	$468M	6.1%	—	—	CLASS A	85225A107
—	HIRERIGHT	29,719,898	$422M	5.5%	—	—	COM	433537107
XP	XP, INC	20,475,733	$368M	4.8%	—	—	CL A	G98239109
ALKT	ALKAMI	18,729,806	$260M	3.4%	—	—	COM	01644J108
EWCZ	EUROPEAN WAX CENTER	13,110,492	$231M	3.0%	—	—	CLASS A COM	29882P106
—	GINKGO BIOWORKS	69,435,733	$165M	2.2%	—	—	CL A SHS	37611X100
YOU	CLEAR SECURE	7,013,699	$140M	1.8%	—	—	COM CL A	18467V109
DUOL	DUOLINGO	1,599,286	$140M	1.8%	—	—	CL A COM	26603R106
—	CINCOR PHARMA, INC	4,126,470	$77.74M	1.0%	—	—	COM	17240Y109
RPRX	ROYALTY PHARMA	1,500,000	$63.06M	0.8%	—	—	SHS CLASS A	G7709Q104
ETSY	ETSY	737,648	$54M	0.7%	—	—	COM	29786A106
PHVS	PHARVARIS	2,420,155	$53.48M	0.7%	—	—	COM	N69605108
HCM	HUTCHMED	4,000,000	$50.56M	0.7%	—	—	SPONSORED ADS	44842L103
CNTA	CENTESSA PHARMACEUTICALS	9,681,818	$47.15M	0.6%	—	—	SPONSORED ADS	152309100
IMCR	IMMUNOCORE	950,000	$35.45M	0.5%	—	—	ADS	45258D105
OPEN	OPENDOOR	6,321,519	$29.77M	0.4%	—	—	COM	683712103
IOT	SAMSARA	2,446,379	$27.33M	0.4%	—	—	COM CL A	79589L106
—	CONTEXTLOGIC INC	16,888,478	$27.02M	0.4%	—	—	COM CL A	21077C107
BLND	BLEND LABS	11,433,949	$26.98M	0.4%	—	—	CL A	09352U108
RSKD	RISKIFIED	5,324,998	$23.64M	0.3%	—	—	SHS CL A	M8216R109
—	ARCO PLATFORM LIMITED	1,183,934	$17.68M	0.2%	—	—	COM CL A	G04553106
—	BUZZFEED	7,862,502	$12.11M	0.2%	—	—	CLASS A COM	12430A102
—	CHINA INDEX HOLDINGS	10,122,769	$7.388M	0.1%	—	—	SPNSRD ADS A	16954W101
CRWD	CROWDSTRIKE HLDGS INC	37,150	$6.262M	0.1%	—	—	CL A	22788C105
—	SONENDO	3,267,746	$5.621M	0.1%	—	—	COM	835431107
GTM	ZOOMINFO TECHNOLOGIES INC	134,576	$4.473M	0.1%	—	—	COMMON STOCK	98980F104
—	ATLASSIAN CORP PLC	19,151	$3.589M	0.0%	—	—	CL A	G06242104
—	KNOWBE4 INC	212,803	$3.324M	0.0%	—	—	CL A	49926T104
DT	DYNATRACE INC	70,700	$2.788M	0.0%	—	—	COM NEW	268150109
—	SMARTSHEET INC	82,800	$2.602M	0.0%	—	—	COM CL A	83200N103
—	GROVE COLLABORATIVE	500,100	$2.315M	0.0%	—	—	COM CL A	39957D102
OKTA	OKTA INC	22,545	$2.038M	0.0%	—	—	CL A	679295105
RNG	RINGCENTRAL INC	31,825	$1.663M	0.0%	—	—	CL A	76680R206
ADAG	ADAGENE	264,000	$545K	0.0%	—	—	ADS	005329107