GENERAL ATLANTIC, L.P. Diversified Active

Location: New York, NY

CIK: 0001017645 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value: $7.556B (100.0% shares, 0.0% debt)

Holdings (33)

— ENGAGESMART 22.6%

Value $1.711B Shares 97,209,436 Share Price $17.60 Est. Cost/Share — Unrealized @ Report Date —

— OAK STREET HEALTH 17.5%

Value $1.32B Shares 61,384,475 Share Price $21.51 Est. Cost/Share — Unrealized @ Report Date —

DLO DLOCAL 11.9%

Value $898M Shares 57,660,766 Share Price $15.57 Est. Cost/Share — Unrealized @ Report Date —

ALHC ALIGNMENT HEALTHCARE 9.5%

Value $717M Shares 60,993,323 Share Price $11.76 Est. Cost/Share — Unrealized @ Report Date —

— SQUARESPACE 6.6%

Value $496M Shares 22,361,073 Share Price $22.17 Est. Cost/Share — Unrealized @ Report Date —

XP XP, INC 5.1%

Value $388M Shares 25,317,733 Share Price $15.34 Est. Cost/Share — Unrealized @ Report Date —

— HIRERIGHT 5.0%

Value $381M Shares 32,109,898 Share Price $11.86 Est. Cost/Share — Unrealized @ Report Date —

ALKT ALKAMI 3.6%

Value $273M Shares 18,729,806 Share Price $14.59 Est. Cost/Share — Unrealized @ Report Date —

YOU CLEAR SECURE 2.5%

Value $192M Shares 7,013,699 Share Price $27.43 Est. Cost/Share — Unrealized @ Report Date —

MBLY MOBILEYE 2.2%

Value $167M Shares 4,761,905 Share Price $35.06 Est. Cost/Share — Unrealized @ Report Date —

EWCZ EUROPEAN WAX CENTER 2.2%

Value $163M Shares 13,110,492 Share Price $12.45 Est. Cost/Share — Unrealized @ Report Date —

— KARUNA THERAPEUTICS 1.9%

Value $141M Shares 716,158 Share Price $196.50 Est. Cost/Share — Unrealized @ Report Date —

DUOL DUOLINGO 1.4%

Value $105M Shares 1,479,294 Share Price $71.13 Est. Cost/Share — Unrealized @ Report Date —

Value $88.36M Shares 737,648 Share Price $119.78 Est. Cost/Share — Unrealized @ Report Date —

RPRX ROYALTY PHARMA 0.8%

Value $59.28M Shares 1,500,000 Share Price $39.52 Est. Cost/Share — Unrealized @ Report Date —

HCM HUTCHMED 0.8%

Value $59.12M Shares 4,000,000 Share Price $14.78 Est. Cost/Share — Unrealized @ Report Date —

— GINKGO BIOWORKS 0.7%

Value $54.62M Shares 32,319,896 Share Price $1.69 Est. Cost/Share — Unrealized @ Report Date —

IMCR IMMUNOCORE 0.7%

Value $54.22M Shares 950,000 Share Price $57.07 Est. Cost/Share — Unrealized @ Report Date —

— CINCOR PHARMA, INC 0.7%

Value $51.73M Shares 4,209,470 Share Price $12.29 Est. Cost/Share — Unrealized @ Report Date —

Value $45.18M Shares 1,111,544 Share Price $40.65 Est. Cost/Share — Unrealized @ Report Date —

IOR SAMSARA 0.4%

Value $30.41M Shares 2,446,379 Share Price $12.43 Est. Cost/Share — Unrealized @ Report Date —

CNTA CENTESSA PHARMACEUTICALS 0.4%

Value $30.01M Shares 9,681,818 Share Price $3.10 Est. Cost/Share — Unrealized @ Report Date —

PHVS PHARVARIS 0.4%

Value $27.23M Shares 2,420,155 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —

RSKD RISKIFIED 0.3%

Value $24.6M Shares 5,324,998 Share Price $4.62 Est. Cost/Share — Unrealized @ Report Date —

BLND BLEND LABS 0.2%

Value $16.46M Shares 11,433,949 Share Price $1.44 Est. Cost/Share — Unrealized @ Report Date —

— ARCO PLATFORM LIMITED 0.2%

Value $15.98M Shares 1,183,934 Share Price $13.50 Est. Cost/Share — Unrealized @ Report Date —

— THIRD HARMONIC BIO 0.2%

Value $12.72M Shares 2,958,762 Share Price $4.30 Est. Cost/Share — Unrealized @ Report Date —

— CHINA INDEX HOLDINGS 0.1%

Value $9.409M Shares 10,122,769 Share Price $0.93 Est. Cost/Share — Unrealized @ Report Date —

Value $8.919M Shares 18,288,478 Share Price $0.49 Est. Cost/Share — Unrealized @ Report Date —

OPEN OPENDOOR 0.1%

Value $7.333M Shares 6,321,519 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —

— BUZZFEED 0.1%

Value $5.422M Shares 7,862,502 Share Price $0.69 Est. Cost/Share — Unrealized @ Report Date —

— GROVE COLLABORATIVE 0.0%

Value $1.867M Shares 4,680,100 Share Price $0.40 Est. Cost/Share — Unrealized @ Report Date —

ADAG ADAGENE 0.0%

Value $350K Shares 264,000 Share Price $1.32 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	ENGAGESMART	97,209,436	$1.711B	22.6%	$17.60	—	—	COM	29283F103
—	OAK STREET HEALTH	61,384,475	$1.32B	17.5%	$21.51	—	—	COM	67181A107
DLO	DLOCAL	57,660,766	$898M	11.9%	$15.57	—	—	CL A	G29018101
ALHC	ALIGNMENT HEALTHCARE	60,993,323	$717M	9.5%	$11.76	—	—	COM	01625V104
—	SQUARESPACE	22,361,073	$496M	6.6%	$22.17	—	—	CL A	85225A107
XP	XP, INC	25,317,733	$388M	5.1%	$15.34	—	—	CL A	G98239109
—	HIRERIGHT	32,109,898	$381M	5.0%	$11.86	—	—	COM	433537107
ALKT	ALKAMI	18,729,806	$273M	3.6%	$14.59	—	—	COM	01644J108
YOU	CLEAR SECURE	7,013,699	$192M	2.5%	$27.43	—	—	CL A	18467V109
MBLY	MOBILEYE	4,761,905	$167M	2.2%	$35.06	—	—	CL A	60741F104
EWCZ	EUROPEAN WAX CENTER	13,110,492	$163M	2.2%	$12.45	—	—	CL A	29882P106
—	KARUNA THERAPEUTICS	716,158	$141M	1.9%	$196.50	—	—	COM	48576A100
DUOL	DUOLINGO	1,479,294	$105M	1.4%	$71.13	—	—	CL A	26603R106
ETSY	ETSY	737,648	$88.36M	1.2%	$119.78	—	—	COM	29786A106
RPRX	ROYALTY PHARMA	1,500,000	$59.28M	0.8%	$39.52	—	—	SHS CLASS A	G7709Q104
HCM	HUTCHMED	4,000,000	$59.12M	0.8%	$14.78	—	—	Sponsored ADS	44842L103
—	GINKGO BIOWORKS	32,319,896	$54.62M	0.7%	$1.69	—	—	SHS	37611X100
IMCR	IMMUNOCORE	950,000	$54.22M	0.7%	$57.07	—	—	ADS	45258D105
—	CINCOR PHARMA, INC	4,209,470	$51.73M	0.7%	$12.29	—	—	COM	17240Y109
FUTU	FUTU	1,111,544	$45.18M	0.6%	$40.65	—	—	Spon ADS CL A	36118L106
IOR	SAMSARA	2,446,379	$30.41M	0.4%	$12.43	—	—	COM	452926108
CNTA	CENTESSA PHARMACEUTICALS	9,681,818	$30.01M	0.4%	$3.10	—	—	Sponsored ADS	152309100
PHVS	PHARVARIS	2,420,155	$27.23M	0.4%	$11.25	—	—	COM	N69605108
RSKD	RISKIFIED	5,324,998	$24.6M	0.3%	$4.62	—	—	SHS CL A	M8216R109
BLND	BLEND LABS	11,433,949	$16.46M	0.2%	$1.44	—	—	CL A	09352U108
—	ARCO PLATFORM LIMITED	1,183,934	$15.98M	0.2%	$13.50	—	—	COM	G04553106
—	THIRD HARMONIC BIO	2,958,762	$12.72M	0.2%	$4.30	—	—	COM	88427A107
—	CHINA INDEX HOLDINGS	10,122,769	$9.409M	0.1%	$0.93	—	—	SPNSRD ADS	16954W101
—	WISH	18,288,478	$8.919M	0.1%	$0.49	—	—	COM CL A	21077C107
OPEN	OPENDOOR	6,321,519	$7.333M	0.1%	$1.16	—	—	COM	683712103
—	BUZZFEED	7,862,502	$5.422M	0.1%	$0.69	—	—	CL A	12430A102
—	GROVE COLLABORATIVE	4,680,100	$1.867M	0.0%	$0.40	—	—	CL A	39957D102
ADAG	ADAGENE	264,000	$350K	0.0%	$1.32	—	—	ADS	005329107