GENERAL ATLANTIC, L.P. Diversified Active

CIK: 0001017645 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $8,491,528 (100.0% shares, 0.0% debt)

Holdings (39)

— ENGAGESMART 23.7%

Value ($000) $2,011,263 Shares 97,209,436 Est. Cost $34.06 Unrealized —

— OAK STREET HEALTH 17.7%

Value ($000) $1,505,147 Shares 61,384,475 Est. Cost $53.44 Unrealized —

DLO DLOCAL 13.8%

Value ($000) $1,176,020 Shares 57,310,939 Est. Cost $36.67 Unrealized -30.9%

ALHC ALIGNMENT HEALTHCARE 8.5%

Value ($000) $722,161 Shares 60,993,323 Est. Cost $19.55 Unrealized -25.3%

XP XP, INC 5.7%

Value ($000) $481,290 Shares 25,317,733 Est. Cost $33.69 Unrealized -41.1%

— SQUARESPACE 5.6%

Value ($000) $477,633 Shares 22,361,073 Est. Cost $59.41 Unrealized —

— HIRERIGHT 5.3%

Value ($000) $453,526 Shares 29,719,898 Est. Cost $16.00 Unrealized —

ALKT ALKAMI 3.3%

Value ($000) $281,884 Shares 18,729,806 Est. Cost $36.66 Unrealized -60.3%

EWCZ EUROPEAN WAX CENTER 2.8%

Value ($000) $241,889 Shares 13,110,492 Est. Cost $22.36 Unrealized -12.0%

YOU CLEAR SECURE 1.9%

Value ($000) $160,333 Shares 7,013,699 Est. Cost $35.76 Unrealized -38.7%

DUOL DUOLINGO 1.7%

Value ($000) $140,873 Shares 1,479,294 Est. Cost $88.33 Unrealized +10.2%

— CINCOR PHARMA, INC 1.6%

Value ($000) $138,155 Shares 4,209,470 Est. Cost $17.84 Unrealized —

— GINKGO BIOWORKS 1.2%

Value ($000) $100,838 Shares 32,319,896 Est. Cost $11.59 Unrealized —

— KARUNA THERAPEUTICS 1.1%

Value ($000) $93,346 Shares 415,000 Est. Cost $224.93 Unrealized —

Value ($000) $73,861 Shares 737,648 Est. Cost $91.30 Unrealized +11.8%

RPRX ROYALTY PHARMA 0.7%

Value ($000) $60,270 Shares 1,500,000 Est. Cost $49.50 Unrealized -13.7%

— THIRD HARMONIC BIO 0.7%

Value ($000) $56,128 Shares 2,958,762 Est. Cost $18.97 Unrealized —

IMCR IMMUNOCORE 0.5%

Value ($000) $44,593 Shares 950,000 Est. Cost $42.57 Unrealized —

CNTA CENTESSA PHARMACEUTICALS 0.5%

Value ($000) $38,921 Shares 9,681,818 Est. Cost $17.55 Unrealized —

HCM HUTCHMED 0.4%

Value ($000) $35,440 Shares 4,000,000 Est. Cost $36.61 Unrealized —

IOT SAMSARA 0.3%

Value ($000) $29,528 Shares 2,446,379 Est. Cost $12.06 Unrealized +17.4%

BLND BLEND LABS 0.3%

Value ($000) $25,269 Shares 11,433,949 Est. Cost $16.98 Unrealized -83.3%

RSKD RISKIFIED 0.2%

Value ($000) $20,980 Shares 5,324,998 Est. Cost $28.06 Unrealized -83.3%

OPEN OPENDOOR 0.2%

Value ($000) $19,660 Shares 6,321,519 Est. Cost $21.67 Unrealized -78.1%

PHVS PHARVARIS 0.2%

Value ($000) $18,563 Shares 2,420,155 Est. Cost $31.46 Unrealized -50.4%

— CONTEXTLOGIC INC 0.2%

Value ($000) $13,422 Shares 18,288,478 Est. Cost $16.90 Unrealized —

— ARCO PLATFORM LIMITED 0.2%

Value ($000) $12,775 Shares 1,183,934 Est. Cost $21.08 Unrealized —

— BUZZFEED 0.1%

Value ($000) $12,266 Shares 7,862,502 Est. Cost $5.33 Unrealized —

— GROVE COLLABORATIVE 0.1%

Value ($000) $10,483 Shares 4,680,100 Est. Cost $2.50 Unrealized —

— CHINA INDEX HOLDINGS 0.1%

Value ($000) $9,110 Shares 10,122,769 Est. Cost $3.60 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value ($000) $7,227 Shares 43,850 Est. Cost $208.87 Unrealized -12.4%

GTM ZOOMINFO TECHNOLOGIES INC 0.1%

Value ($000) $6,269 Shares 150,476 Est. Cost $48.48 Unrealized -12.4%

— ATLASSIAN CORP PLC 0.0%

Value ($000) $4,033 Shares 19,151 Est. Cost $187.41 Unrealized —

DT DYNATRACE INC 0.0%

Value ($000) $2,858 Shares 82,100 Est. Cost $44.32 Unrealized -12.8%

— SONENDO 0.0%

Value ($000) $1,747 Shares 1,632,487 Est. Cost $5.76 Unrealized —

OKTA OKTA INC 0.0%

Value ($000) $1,282 Shares 22,545 Est. Cost $216.92 Unrealized -60.3%

RNG RINGCENTRAL INC 0.0%

Value ($000) $1,272 Shares 31,825 Est. Cost $133.70 Unrealized -64.1%

— SMARTSHEET INC 0.0%

Value ($000) $875 Shares 25,454 Est. Cost $77.45 Unrealized —

ADAG ADAGENE 0.0%

Value ($000) $338 Shares 264,000 Est. Cost $17.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ENGAGESMART	97,209,436	$2,011,263	23.7%	$34.06	—	COMMON STOCK	29283F103
—	OAK STREET HEALTH	61,384,475	$1,505,147	17.7%	$53.44	—	COM	67181A107
DLO	DLOCAL	57,310,939	$1,176,020	13.8%	$36.67	-30.9%	CLASS A COM	G29018101
ALHC	ALIGNMENT HEALTHCARE	60,993,323	$722,161	8.5%	$19.55	-25.3%	COM	01625V104
XP	XP, INC	25,317,733	$481,290	5.7%	$33.69	-41.1%	CL A	G98239109
—	SQUARESPACE	22,361,073	$477,633	5.6%	$59.41	—	CLASS A	85225A107
—	HIRERIGHT	29,719,898	$453,526	5.3%	$16.00	—	COM	433537107
ALKT	ALKAMI	18,729,806	$281,884	3.3%	$36.66	-60.3%	COM	01644J108
EWCZ	EUROPEAN WAX CENTER	13,110,492	$241,889	2.8%	$22.36	-12.0%	CLASS A COM	29882P106
YOU	CLEAR SECURE	7,013,699	$160,333	1.9%	$35.76	-38.7%	COM CL A	18467V109
DUOL	DUOLINGO	1,479,294	$140,873	1.7%	$88.33	+10.2%	CL A COM	26603R106
—	CINCOR PHARMA, INC	4,209,470	$138,155	1.6%	$17.84	—	COM	17240Y109
—	GINKGO BIOWORKS	32,319,896	$100,838	1.2%	$11.59	—	CL A SHS	37611X100
—	KARUNA THERAPEUTICS	415,000	$93,346	1.1%	$224.93	—	COM	48576A100
ETSY	ETSY	737,648	$73,861	0.9%	$91.30	+11.8%	COM	29786A106
RPRX	ROYALTY PHARMA	1,500,000	$60,270	0.7%	$49.50	-13.7%	SHS CLASS A	G7709Q104
—	THIRD HARMONIC BIO	2,958,762	$56,128	0.7%	$18.97	—	COM	88427A107
IMCR	IMMUNOCORE	950,000	$44,593	0.5%	$42.57	—	ADS	45258D105
CNTA	CENTESSA PHARMACEUTICALS	9,681,818	$38,921	0.5%	$17.55	—	SPONSORED ADS	152309100
HCM	HUTCHMED	4,000,000	$35,440	0.4%	$36.61	—	SPONSORED ADS	44842L103
IOT	SAMSARA	2,446,379	$29,528	0.3%	$12.06	+17.4%	COM CL A	79589L106
BLND	BLEND LABS	11,433,949	$25,269	0.3%	$16.98	-83.3%	CL A	09352U108
RSKD	RISKIFIED	5,324,998	$20,980	0.2%	$28.06	-83.3%	SHS CL A	M8216R109
OPEN	OPENDOOR	6,321,519	$19,660	0.2%	$21.67	-78.1%	COM	683712103
PHVS	PHARVARIS	2,420,155	$18,563	0.2%	$31.46	-50.4%	COM	N69605108
—	CONTEXTLOGIC INC	18,288,478	$13,422	0.2%	$16.90	—	COM CL A	21077C107
—	ARCO PLATFORM LIMITED	1,183,934	$12,775	0.2%	$21.08	—	COM CL A	G04553106
—	BUZZFEED	7,862,502	$12,266	0.1%	$5.33	—	CLASS A COM	12430A102
—	GROVE COLLABORATIVE	4,680,100	$10,483	0.1%	$2.50	—	COM CL A	39957D102
—	CHINA INDEX HOLDINGS	10,122,769	$9,110	0.1%	$3.60	—	SPNSRD ADS A	16954W101
CRWD	CROWDSTRIKE HLDGS INC	43,850	$7,227	0.1%	$208.87	-12.4%	CL A	22788C105
GTM	ZOOMINFO TECHNOLOGIES INC	150,476	$6,269	0.1%	$48.48	-12.4%	COMMON STOCK	98980F104
—	ATLASSIAN CORP PLC	19,151	$4,033	0.0%	$187.41	—	CL A	G06242104
DT	DYNATRACE INC	82,100	$2,858	0.0%	$44.32	-12.8%	COM NEW	268150109
—	SONENDO	1,632,487	$1,747	0.0%	$5.76	—	COM	835431107
OKTA	OKTA INC	22,545	$1,282	0.0%	$216.92	-60.3%	CL A	679295105
RNG	RINGCENTRAL INC	31,825	$1,272	0.0%	$133.70	-64.1%	CL A	76680R206
—	SMARTSHEET INC	25,454	$875	0.0%	$77.45	—	COM CL A	83200N103
ADAG	ADAGENE	264,000	$338	0.0%	$17.95	—	ADS	005329107