GENERAL ATLANTIC, L.P. Diversified Active

CIK: 0001017645 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 12, 2022

Total Value ($000): $7,659,349 (100.0% shares, 0.0% debt)

Holdings (38)

— ENGAGESMART 20.4%

Value ($000) $1,563,128 Shares 97,209,436 Est. Cost $34.06 Unrealized —

DLO DLOCAL 19.6%

Value ($000) $1,504,412 Shares 57,310,939 Est. Cost $36.67 Unrealized -33.4%

— OAK STREET HEALTH 13.2%

Value ($000) $1,009,161 Shares 61,384,475 Est. Cost $53.44 Unrealized —

ALHC ALIGNMENT HEALTHCARE 10.4%

Value ($000) $799,491 Shares 70,069,317 Est. Cost $19.55 Unrealized -46.0%

— SQUARESPACE 6.1%

Value ($000) $467,794 Shares 22,361,073 Est. Cost $59.41 Unrealized —

— HIRERIGHT 5.5%

Value ($000) $422,320 Shares 29,719,898 Est. Cost $16.00 Unrealized —

XP XP, INC 4.8%

Value ($000) $367,744 Shares 20,475,733 Est. Cost $36.97 Unrealized -37.7%

ALKT ALKAMI 3.4%

Value ($000) $260,157 Shares 18,729,806 Est. Cost $36.66 Unrealized -65.5%

EWCZ EUROPEAN WAX CENTER 3.0%

Value ($000) $231,007 Shares 13,110,492 Est. Cost $22.36 Unrealized +11.2%

— GINKGO BIOWORKS 2.2%

Value ($000) $165,257 Shares 69,435,733 Est. Cost $11.59 Unrealized —

YOU CLEAR SECURE 1.8%

Value ($000) $140,274 Shares 7,013,699 Est. Cost $35.76 Unrealized -32.5%

DUOL DUOLINGO 1.8%

Value ($000) $140,017 Shares 1,599,286 Est. Cost $88.33 Unrealized 0.0%

— CINCOR PHARMA, INC 1.0%

Value ($000) $77,743 Shares 4,126,470 Est. Cost $17.54 Unrealized —

RPRX ROYALTY PHARMA 0.8%

Value ($000) $63,060 Shares 1,500,000 Est. Cost $49.50 Unrealized -17.2%

Value ($000) $54,003 Shares 737,648 Est. Cost $91.30 Unrealized 0.0%

PHVS PHARVARIS 0.7%

Value ($000) $53,485 Shares 2,420,155 Est. Cost $31.46 Unrealized -40.8%

HCM HUTCHMED 0.7%

Value ($000) $50,560 Shares 4,000,000 Est. Cost $36.61 Unrealized —

CNTA CENTESSA PHARMACEUTICALS 0.6%

Value ($000) $47,150 Shares 9,681,818 Est. Cost $17.55 Unrealized —

IMCR IMMUNOCORE 0.5%

Value ($000) $35,445 Shares 950,000 Est. Cost $42.57 Unrealized —

OPEN OPENDOOR 0.4%

Value ($000) $29,774 Shares 6,321,519 Est. Cost $21.67 Unrealized -68.6%

IOT SAMSARA 0.4%

Value ($000) $27,326 Shares 2,446,379 Est. Cost $12.06 Unrealized 0.0%

— CONTEXTLOGIC INC 0.4%

Value ($000) $27,022 Shares 16,888,478 Est. Cost $18.24 Unrealized —

BLND BLEND LABS 0.4%

Value ($000) $26,984 Shares 11,433,949 Est. Cost $16.98 Unrealized -78.0%

RSKD RISKIFIED 0.3%

Value ($000) $23,643 Shares 5,324,998 Est. Cost $28.06 Unrealized -81.6%

— ARCO PLATFORM LIMITED 0.2%

Value ($000) $17,676 Shares 1,183,934 Est. Cost $21.08 Unrealized —

— BUZZFEED 0.2%

Value ($000) $12,108 Shares 7,862,502 Est. Cost $5.33 Unrealized —

— CHINA INDEX HOLDINGS 0.1%

Value ($000) $7,388 Shares 10,122,769 Est. Cost $3.60 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value ($000) $6,262 Shares 37,150 Est. Cost $213.55 Unrealized -15.2%

— SONENDO 0.1%

Value ($000) $5,621 Shares 3,267,746 Est. Cost $5.76 Unrealized —

GTM ZOOMINFO TECHNOLOGIES INC 0.1%

Value ($000) $4,473 Shares 134,576 Est. Cost $49.19 Unrealized -10.3%

— ATLASSIAN CORP PLC 0.0%

Value ($000) $3,589 Shares 19,151 Est. Cost $187.41 Unrealized —

— KNOWBE4 INC 0.0%

Value ($000) $3,324 Shares 212,803 Est. Cost $22.39 Unrealized —

DT DYNATRACE INC 0.0%

Value ($000) $2,788 Shares 70,700 Est. Cost $45.23 Unrealized -12.0%

— SMARTSHEET INC 0.0%

Value ($000) $2,602 Shares 82,800 Est. Cost $77.45 Unrealized —

— GROVE COLLABORATIVE 0.0%

Value ($000) $2,315 Shares 500,100 Est. Cost $4.63 Unrealized —

OKTA OKTA INC 0.0%

Value ($000) $2,038 Shares 22,545 Est. Cost $216.92 Unrealized -50.2%

RNG RINGCENTRAL INC 0.0%

Value ($000) $1,663 Shares 31,825 Est. Cost $133.70 Unrealized -43.2%

ADAG ADAGENE 0.0%

Value ($000) $545 Shares 264,000 Est. Cost $17.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ENGAGESMART	97,209,436	$1,563,128	20.4%	$34.06	—	COMMON STOCK	29283F103
DLO	DLOCAL	57,310,939	$1,504,412	19.6%	$36.67	-33.4%	CLASS A COM	G29018101
—	OAK STREET HEALTH	61,384,475	$1,009,161	13.2%	$53.44	—	COM	67181A107
ALHC	ALIGNMENT HEALTHCARE	70,069,317	$799,491	10.4%	$19.55	-46.0%	COM	01625V104
—	SQUARESPACE	22,361,073	$467,794	6.1%	$59.41	—	CLASS A	85225A107
—	HIRERIGHT	29,719,898	$422,320	5.5%	$16.00	—	COM	433537107
XP	XP, INC	20,475,733	$367,744	4.8%	$36.97	-37.7%	CL A	G98239109
ALKT	ALKAMI	18,729,806	$260,157	3.4%	$36.66	-65.5%	COM	01644J108
EWCZ	EUROPEAN WAX CENTER	13,110,492	$231,007	3.0%	$22.36	+11.2%	CLASS A COM	29882P106
—	GINKGO BIOWORKS	69,435,733	$165,257	2.2%	$11.59	—	CL A SHS	37611X100
YOU	CLEAR SECURE	7,013,699	$140,274	1.8%	$35.76	-32.5%	COM CL A	18467V109
DUOL	DUOLINGO	1,599,286	$140,017	1.8%	$88.33	0.0%	CL A COM	26603R106
—	CINCOR PHARMA, INC	4,126,470	$77,743	1.0%	$17.54	—	COM	17240Y109
RPRX	ROYALTY PHARMA	1,500,000	$63,060	0.8%	$49.50	-17.2%	SHS CLASS A	G7709Q104
ETSY	ETSY	737,648	$54,003	0.7%	$91.30	0.0%	COM	29786A106
PHVS	PHARVARIS	2,420,155	$53,485	0.7%	$31.46	-40.8%	COM	N69605108
HCM	HUTCHMED	4,000,000	$50,560	0.7%	$36.61	—	SPONSORED ADS	44842L103
CNTA	CENTESSA PHARMACEUTICALS	9,681,818	$47,150	0.6%	$17.55	—	SPONSORED ADS	152309100
IMCR	IMMUNOCORE	950,000	$35,445	0.5%	$42.57	—	ADS	45258D105
OPEN	OPENDOOR	6,321,519	$29,774	0.4%	$21.67	-68.6%	COM	683712103
IOT	SAMSARA	2,446,379	$27,326	0.4%	$12.06	0.0%	COM CL A	79589L106
—	CONTEXTLOGIC INC	16,888,478	$27,022	0.4%	$18.24	—	COM CL A	21077C107
BLND	BLEND LABS	11,433,949	$26,984	0.4%	$16.98	-78.0%	CL A	09352U108
RSKD	RISKIFIED	5,324,998	$23,643	0.3%	$28.06	-81.6%	SHS CL A	M8216R109
—	ARCO PLATFORM LIMITED	1,183,934	$17,676	0.2%	$21.08	—	COM CL A	G04553106
—	BUZZFEED	7,862,502	$12,108	0.2%	$5.33	—	CLASS A COM	12430A102
—	CHINA INDEX HOLDINGS	10,122,769	$7,388	0.1%	$3.60	—	SPNSRD ADS A	16954W101
CRWD	CROWDSTRIKE HLDGS INC	37,150	$6,262	0.1%	$213.55	-15.2%	CL A	22788C105
—	SONENDO	3,267,746	$5,621	0.1%	$5.76	—	COM	835431107
GTM	ZOOMINFO TECHNOLOGIES INC	134,576	$4,473	0.1%	$49.19	-10.3%	COMMON STOCK	98980F104
—	ATLASSIAN CORP PLC	19,151	$3,589	0.0%	$187.41	—	CL A	G06242104
—	KNOWBE4 INC	212,803	$3,324	0.0%	$22.39	—	CL A	49926T104
DT	DYNATRACE INC	70,700	$2,788	0.0%	$45.23	-12.0%	COM NEW	268150109
—	SMARTSHEET INC	82,800	$2,602	0.0%	$77.45	—	COM CL A	83200N103
—	GROVE COLLABORATIVE	500,100	$2,315	0.0%	$4.63	—	COM CL A	39957D102
OKTA	OKTA INC	22,545	$2,038	0.0%	$216.92	-50.2%	CL A	679295105
RNG	RINGCENTRAL INC	31,825	$1,663	0.0%	$133.70	-43.2%	CL A	76680R206
ADAG	ADAGENE	264,000	$545	0.0%	$17.95	—	ADS	005329107