GENERAL ATLANTIC, L.P. Diversified Active

CIK: 0001017645 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $7,556,280 (100.0% shares, 0.0% debt)

Holdings (33)

— ENGAGESMART 22.6%

Value ($000) $1,710,886 Shares 97,209,436 Est. Cost $34.06 Unrealized —

— OAK STREET HEALTH 17.5%

Value ($000) $1,320,380 Shares 61,384,475 Est. Cost $53.44 Unrealized —

DLO DLOCAL 11.9%

Value ($000) $897,778 Shares 57,660,766 Est. Cost $36.67 Unrealized -54.3%

ALHC ALIGNMENT HEALTHCARE 9.5%

Value ($000) $717,281 Shares 60,993,323 Est. Cost $19.55 Unrealized -37.8%

— SQUARESPACE 6.6%

Value ($000) $495,745 Shares 22,361,073 Est. Cost $59.41 Unrealized —

XP XP, INC 5.1%

Value ($000) $388,374 Shares 25,317,733 Est. Cost $33.69 Unrealized -48.1%

— HIRERIGHT 5.0%

Value ($000) $380,823 Shares 32,109,898 Est. Cost $15.69 Unrealized —

ALKT ALKAMI 3.6%

Value ($000) $273,268 Shares 18,729,806 Est. Cost $36.66 Unrealized -62.0%

YOU CLEAR SECURE 2.5%

Value ($000) $192,386 Shares 7,013,699 Est. Cost $35.76 Unrealized -30.9%

MBLY MOBILEYE 2.2%

Value ($000) $166,952 Shares 4,761,905 Est. Cost $30.35 Unrealized 0.0%

EWCZ EUROPEAN WAX CENTER 2.2%

Value ($000) $163,226 Shares 13,110,492 Est. Cost $22.36 Unrealized -35.7%

— KARUNA THERAPEUTICS 1.9%

Value ($000) $140,725 Shares 716,158 Est. Cost $212.97 Unrealized —

DUOL DUOLINGO 1.4%

Value ($000) $105,222 Shares 1,479,294 Est. Cost $88.33 Unrealized -11.6%

Value ($000) $88,355 Shares 737,648 Est. Cost $91.30 Unrealized +25.3%

RPRX ROYALTY PHARMA 0.8%

Value ($000) $59,280 Shares 1,500,000 Est. Cost $49.50 Unrealized -15.7%

HCM HUTCHMED 0.8%

Value ($000) $59,120 Shares 4,000,000 Est. Cost $36.61 Unrealized —

— GINKGO BIOWORKS 0.7%

Value ($000) $54,621 Shares 32,319,896 Est. Cost $11.59 Unrealized —

IMCR IMMUNOCORE 0.7%

Value ($000) $54,217 Shares 950,000 Est. Cost $42.57 Unrealized —

— CINCOR PHARMA, INC 0.7%

Value ($000) $51,734 Shares 4,209,470 Est. Cost $17.84 Unrealized —

Value ($000) $45,184 Shares 1,111,544 Est. Cost $40.65 Unrealized —

IOR SAMSARA 0.4%

Value ($000) $30,408 Shares 2,446,379 Est. Cost $12.43 Unrealized —

CNTA CENTESSA PHARMACEUTICALS 0.4%

Value ($000) $30,014 Shares 9,681,818 Est. Cost $17.55 Unrealized —

PHVS PHARVARIS 0.4%

Value ($000) $27,227 Shares 2,420,155 Est. Cost $31.46 Unrealized -83.3%

RSKD RISKIFIED 0.3%

Value ($000) $24,601 Shares 5,324,998 Est. Cost $28.06 Unrealized -83.4%

BLND BLEND LABS 0.2%

Value ($000) $16,465 Shares 11,433,949 Est. Cost $16.98 Unrealized -89.4%

— ARCO PLATFORM LIMITED 0.2%

Value ($000) $15,983 Shares 1,183,934 Est. Cost $21.08 Unrealized —

— THIRD HARMONIC BIO 0.2%

Value ($000) $12,723 Shares 2,958,762 Est. Cost $18.97 Unrealized —

— CHINA INDEX HOLDINGS 0.1%

Value ($000) $9,409 Shares 10,122,769 Est. Cost $3.60 Unrealized —

Value ($000) $8,919 Shares 18,288,478 Est. Cost $16.90 Unrealized —

OPEN OPENDOOR 0.1%

Value ($000) $7,333 Shares 6,321,519 Est. Cost $21.67 Unrealized -90.9%

— BUZZFEED 0.1%

Value ($000) $5,422 Shares 7,862,502 Est. Cost $5.33 Unrealized —

— GROVE COLLABORATIVE 0.0%

Value ($000) $1,867 Shares 4,680,100 Est. Cost $2.50 Unrealized —

ADAG ADAGENE 0.0%

Value ($000) $350 Shares 264,000 Est. Cost $17.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ENGAGESMART	97,209,436	$1,710,886	22.6%	$34.06	—	COM	29283F103
—	OAK STREET HEALTH	61,384,475	$1,320,380	17.5%	$53.44	—	COM	67181A107
DLO	DLOCAL	57,660,766	$897,778	11.9%	$36.67	-54.3%	CL A	G29018101
ALHC	ALIGNMENT HEALTHCARE	60,993,323	$717,281	9.5%	$19.55	-37.8%	COM	01625V104
—	SQUARESPACE	22,361,073	$495,745	6.6%	$59.41	—	CL A	85225A107
XP	XP, INC	25,317,733	$388,374	5.1%	$33.69	-48.1%	CL A	G98239109
—	HIRERIGHT	32,109,898	$380,823	5.0%	$15.69	—	COM	433537107
ALKT	ALKAMI	18,729,806	$273,268	3.6%	$36.66	-62.0%	COM	01644J108
YOU	CLEAR SECURE	7,013,699	$192,386	2.5%	$35.76	-30.9%	CL A	18467V109
MBLY	MOBILEYE	4,761,905	$166,952	2.2%	$30.35	0.0%	CL A	60741F104
EWCZ	EUROPEAN WAX CENTER	13,110,492	$163,226	2.2%	$22.36	-35.7%	CL A	29882P106
—	KARUNA THERAPEUTICS	716,158	$140,725	1.9%	$212.97	—	COM	48576A100
DUOL	DUOLINGO	1,479,294	$105,222	1.4%	$88.33	-11.6%	CL A	26603R106
ETSY	ETSY	737,648	$88,355	1.2%	$91.30	+25.3%	COM	29786A106
RPRX	ROYALTY PHARMA	1,500,000	$59,280	0.8%	$49.50	-15.7%	SHS CLASS A	G7709Q104
HCM	HUTCHMED	4,000,000	$59,120	0.8%	$36.61	—	Sponsored ADS	44842L103
—	GINKGO BIOWORKS	32,319,896	$54,621	0.7%	$11.59	—	SHS	37611X100
IMCR	IMMUNOCORE	950,000	$54,217	0.7%	$42.57	—	ADS	45258D105
—	CINCOR PHARMA, INC	4,209,470	$51,734	0.7%	$17.84	—	COM	17240Y109
FUTU	FUTU	1,111,544	$45,184	0.6%	$40.65	—	Spon ADS CL A	36118L106
IOR	SAMSARA	2,446,379	$30,408	0.4%	$12.43	—	COM	452926108
CNTA	CENTESSA PHARMACEUTICALS	9,681,818	$30,014	0.4%	$17.55	—	Sponsored ADS	152309100
PHVS	PHARVARIS	2,420,155	$27,227	0.4%	$31.46	-83.3%	COM	N69605108
RSKD	RISKIFIED	5,324,998	$24,601	0.3%	$28.06	-83.4%	SHS CL A	M8216R109
BLND	BLEND LABS	11,433,949	$16,465	0.2%	$16.98	-89.4%	CL A	09352U108
—	ARCO PLATFORM LIMITED	1,183,934	$15,983	0.2%	$21.08	—	COM	G04553106
—	THIRD HARMONIC BIO	2,958,762	$12,723	0.2%	$18.97	—	COM	88427A107
—	CHINA INDEX HOLDINGS	10,122,769	$9,409	0.1%	$3.60	—	SPNSRD ADS	16954W101
—	WISH	18,288,478	$8,919	0.1%	$16.90	—	COM CL A	21077C107
OPEN	OPENDOOR	6,321,519	$7,333	0.1%	$21.67	-90.9%	COM	683712103
—	BUZZFEED	7,862,502	$5,422	0.1%	$5.33	—	CL A	12430A102
—	GROVE COLLABORATIVE	4,680,100	$1,867	0.0%	$2.50	—	CL A	39957D102
ADAG	ADAGENE	264,000	$350	0.0%	$17.95	—	ADS	005329107