GENERAL ATLANTIC, L.P. Diversified Active

Location: New York, NY

CIK: 0001017645 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value: $8.492B (100.0% shares, 0.0% debt)

Holdings (39)

— ENGAGESMART 23.7%

Value $2.011B Shares 97,209,436 Share Price $20.69 Est. Cost/Share — Unrealized @ Report Date —

— OAK STREET HEALTH 17.7%

Value $1.505B Shares 61,384,475 Share Price $24.52 Est. Cost/Share — Unrealized @ Report Date —

DLO DLOCAL 13.8%

Value $1.176B Shares 57,310,939 Share Price $20.52 Est. Cost/Share — Unrealized @ Report Date —

ALHC ALIGNMENT HEALTHCARE 8.5%

Value $722M Shares 60,993,323 Share Price $11.84 Est. Cost/Share — Unrealized @ Report Date —

XP XP, INC 5.7%

Value $481M Shares 25,317,733 Share Price $19.01 Est. Cost/Share — Unrealized @ Report Date —

— SQUARESPACE 5.6%

Value $478M Shares 22,361,073 Share Price $21.36 Est. Cost/Share — Unrealized @ Report Date —

— HIRERIGHT 5.3%

Value $454M Shares 29,719,898 Share Price $15.26 Est. Cost/Share — Unrealized @ Report Date —

ALKT ALKAMI 3.3%

Value $282M Shares 18,729,806 Share Price $15.05 Est. Cost/Share — Unrealized @ Report Date —

EWCZ EUROPEAN WAX CENTER 2.8%

Value $242M Shares 13,110,492 Share Price $18.45 Est. Cost/Share — Unrealized @ Report Date —

YOU CLEAR SECURE 1.9%

Value $160M Shares 7,013,699 Share Price $22.86 Est. Cost/Share — Unrealized @ Report Date —

DUOL DUOLINGO 1.7%

Value $141M Shares 1,479,294 Share Price $95.23 Est. Cost/Share — Unrealized @ Report Date —

— CINCOR PHARMA, INC 1.6%

Value $138M Shares 4,209,470 Share Price $32.82 Est. Cost/Share — Unrealized @ Report Date —

— GINKGO BIOWORKS 1.2%

Value $101M Shares 32,319,896 Share Price $3.12 Est. Cost/Share — Unrealized @ Report Date —

— KARUNA THERAPEUTICS 1.1%

Value $93.35M Shares 415,000 Share Price $224.93 Est. Cost/Share — Unrealized @ Report Date —

Value $73.86M Shares 737,648 Share Price $100.13 Est. Cost/Share — Unrealized @ Report Date —

RPRX ROYALTY PHARMA 0.7%

Value $60.27M Shares 1,500,000 Share Price $40.18 Est. Cost/Share — Unrealized @ Report Date —

— THIRD HARMONIC BIO 0.7%

Value $56.13M Shares 2,958,762 Share Price $18.97 Est. Cost/Share — Unrealized @ Report Date —

IMCR IMMUNOCORE 0.5%

Value $44.59M Shares 950,000 Share Price $46.94 Est. Cost/Share — Unrealized @ Report Date —

CNTA CENTESSA PHARMACEUTICALS 0.5%

Value $38.92M Shares 9,681,818 Share Price $4.02 Est. Cost/Share — Unrealized @ Report Date —

HCM HUTCHMED 0.4%

Value $35.44M Shares 4,000,000 Share Price $8.86 Est. Cost/Share — Unrealized @ Report Date —

IOT SAMSARA 0.3%

Value $29.53M Shares 2,446,379 Share Price $12.07 Est. Cost/Share — Unrealized @ Report Date —

BLND BLEND LABS 0.3%

Value $25.27M Shares 11,433,949 Share Price $2.21 Est. Cost/Share — Unrealized @ Report Date —

RSKD RISKIFIED 0.2%

Value $20.98M Shares 5,324,998 Share Price $3.94 Est. Cost/Share — Unrealized @ Report Date —

OPEN OPENDOOR 0.2%

Value $19.66M Shares 6,321,519 Share Price $3.11 Est. Cost/Share — Unrealized @ Report Date —

PHVS PHARVARIS 0.2%

Value $18.56M Shares 2,420,155 Share Price $7.67 Est. Cost/Share — Unrealized @ Report Date —

— CONTEXTLOGIC INC 0.2%

Value $13.42M Shares 18,288,478 Share Price $0.73 Est. Cost/Share — Unrealized @ Report Date —

— ARCO PLATFORM LIMITED 0.2%

Value $12.78M Shares 1,183,934 Share Price $10.79 Est. Cost/Share — Unrealized @ Report Date —

— BUZZFEED 0.1%

Value $12.27M Shares 7,862,502 Share Price $1.56 Est. Cost/Share — Unrealized @ Report Date —

— GROVE COLLABORATIVE 0.1%

Value $10.48M Shares 4,680,100 Share Price $2.24 Est. Cost/Share — Unrealized @ Report Date —

— CHINA INDEX HOLDINGS 0.1%

Value $9.11M Shares 10,122,769 Share Price $0.90 Est. Cost/Share — Unrealized @ Report Date —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $7.227M Shares 43,850 Share Price $164.81 Est. Cost/Share — Unrealized @ Report Date —

GTM ZOOMINFO TECHNOLOGIES INC 0.1%

Value $6.269M Shares 150,476 Share Price $41.66 Est. Cost/Share — Unrealized @ Report Date —

— ATLASSIAN CORP PLC 0.0%

Value $4.033M Shares 19,151 Share Price $210.59 Est. Cost/Share — Unrealized @ Report Date —

DT DYNATRACE INC 0.0%

Value $2.858M Shares 82,100 Share Price $34.81 Est. Cost/Share — Unrealized @ Report Date —

— SONENDO 0.0%

Value $1.747M Shares 1,632,487 Share Price $1.07 Est. Cost/Share — Unrealized @ Report Date —

OKTA OKTA INC 0.0%

Value $1.282M Shares 22,545 Share Price $56.86 Est. Cost/Share — Unrealized @ Report Date —

RNG RINGCENTRAL INC 0.0%

Value $1.272M Shares 31,825 Share Price $39.97 Est. Cost/Share — Unrealized @ Report Date —

— SMARTSHEET INC 0.0%

Value $875K Shares 25,454 Share Price $34.38 Est. Cost/Share — Unrealized @ Report Date —

ADAG ADAGENE 0.0%

Value $338K Shares 264,000 Share Price $1.28 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	ENGAGESMART	97,209,436	$2.011B	23.7%	$20.69	—	—	COMMON STOCK	29283F103
—	OAK STREET HEALTH	61,384,475	$1.505B	17.7%	$24.52	—	—	COM	67181A107
DLO	DLOCAL	57,310,939	$1.176B	13.8%	$20.52	—	—	CLASS A COM	G29018101
ALHC	ALIGNMENT HEALTHCARE	60,993,323	$722M	8.5%	$11.84	—	—	COM	01625V104
XP	XP, INC	25,317,733	$481M	5.7%	$19.01	—	—	CL A	G98239109
—	SQUARESPACE	22,361,073	$478M	5.6%	$21.36	—	—	CLASS A	85225A107
—	HIRERIGHT	29,719,898	$454M	5.3%	$15.26	—	—	COM	433537107
ALKT	ALKAMI	18,729,806	$282M	3.3%	$15.05	—	—	COM	01644J108
EWCZ	EUROPEAN WAX CENTER	13,110,492	$242M	2.8%	$18.45	—	—	CLASS A COM	29882P106
YOU	CLEAR SECURE	7,013,699	$160M	1.9%	$22.86	—	—	COM CL A	18467V109
DUOL	DUOLINGO	1,479,294	$141M	1.7%	$95.23	—	—	CL A COM	26603R106
—	CINCOR PHARMA, INC	4,209,470	$138M	1.6%	$32.82	—	—	COM	17240Y109
—	GINKGO BIOWORKS	32,319,896	$101M	1.2%	$3.12	—	—	CL A SHS	37611X100
—	KARUNA THERAPEUTICS	415,000	$93.35M	1.1%	$224.93	—	—	COM	48576A100
ETSY	ETSY	737,648	$73.86M	0.9%	$100.13	—	—	COM	29786A106
RPRX	ROYALTY PHARMA	1,500,000	$60.27M	0.7%	$40.18	—	—	SHS CLASS A	G7709Q104
—	THIRD HARMONIC BIO	2,958,762	$56.13M	0.7%	$18.97	—	—	COM	88427A107
IMCR	IMMUNOCORE	950,000	$44.59M	0.5%	$46.94	—	—	ADS	45258D105
CNTA	CENTESSA PHARMACEUTICALS	9,681,818	$38.92M	0.5%	$4.02	—	—	SPONSORED ADS	152309100
HCM	HUTCHMED	4,000,000	$35.44M	0.4%	$8.86	—	—	SPONSORED ADS	44842L103
IOT	SAMSARA	2,446,379	$29.53M	0.3%	$12.07	—	—	COM CL A	79589L106
BLND	BLEND LABS	11,433,949	$25.27M	0.3%	$2.21	—	—	CL A	09352U108
RSKD	RISKIFIED	5,324,998	$20.98M	0.2%	$3.94	—	—	SHS CL A	M8216R109
OPEN	OPENDOOR	6,321,519	$19.66M	0.2%	$3.11	—	—	COM	683712103
PHVS	PHARVARIS	2,420,155	$18.56M	0.2%	$7.67	—	—	COM	N69605108
—	CONTEXTLOGIC INC	18,288,478	$13.42M	0.2%	$0.73	—	—	COM CL A	21077C107
—	ARCO PLATFORM LIMITED	1,183,934	$12.78M	0.2%	$10.79	—	—	COM CL A	G04553106
—	BUZZFEED	7,862,502	$12.27M	0.1%	$1.56	—	—	CLASS A COM	12430A102
—	GROVE COLLABORATIVE	4,680,100	$10.48M	0.1%	$2.24	—	—	COM CL A	39957D102
—	CHINA INDEX HOLDINGS	10,122,769	$9.11M	0.1%	$0.90	—	—	SPNSRD ADS A	16954W101
CRWD	CROWDSTRIKE HLDGS INC	43,850	$7.227M	0.1%	$164.81	—	—	CL A	22788C105
GTM	ZOOMINFO TECHNOLOGIES INC	150,476	$6.269M	0.1%	$41.66	—	—	COMMON STOCK	98980F104
—	ATLASSIAN CORP PLC	19,151	$4.033M	0.0%	$210.59	—	—	CL A	G06242104
DT	DYNATRACE INC	82,100	$2.858M	0.0%	$34.81	—	—	COM NEW	268150109
—	SONENDO	1,632,487	$1.747M	0.0%	$1.07	—	—	COM	835431107
OKTA	OKTA INC	22,545	$1.282M	0.0%	$56.86	—	—	CL A	679295105
RNG	RINGCENTRAL INC	31,825	$1.272M	0.0%	$39.97	—	—	CL A	76680R206
—	SMARTSHEET INC	25,454	$875K	0.0%	$34.38	—	—	COM CL A	83200N103
ADAG	ADAGENE	264,000	$338K	0.0%	$1.28	—	—	ADS	005329107