GENERAL ATLANTIC, L.P. Diversified Active

Location: New York, NY

CIK: 0001017645 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value: $8.608B (100.0% shares, 0.0% debt)

Holdings (31)

— OAK STREET HEALTH 27.6%

Value $2.374B Shares 61,384,475 Share Price $38.68 Est. Cost/Share — Unrealized @ Report Date —

— ENGAGESMART 20.2%

Value $1.738B Shares 90,271,540 Share Price $19.25 Est. Cost/Share — Unrealized @ Report Date —

DLO DLOCAL 11.6%

Value $1.002B Shares 61,746,015 Share Price $16.22 Est. Cost/Share — Unrealized @ Report Date —

— SQUARESPACE 8.3%

Value $710M Shares 22,361,073 Share Price $31.77 Est. Cost/Share — Unrealized @ Report Date —

ALHC ALIGNMENT HEALTHCARE 4.5%

Value $388M Shares 60,993,323 Share Price $6.36 Est. Cost/Share — Unrealized @ Report Date —

— HIRERIGHT 4.0%

Value $341M Shares 32,109,898 Share Price $10.61 Est. Cost/Share — Unrealized @ Report Date —

XP XP, INC 3.5%

Value $301M Shares 25,317,733 Share Price $11.87 Est. Cost/Share — Unrealized @ Report Date —

EWCZ EUROPEAN WAX CENTER 2.9%

Value $249M Shares 13,110,492 Share Price $19.00 Est. Cost/Share — Unrealized @ Report Date —

ALKT ALKAMI 2.8%

Value $237M Shares 18,729,806 Share Price $12.66 Est. Cost/Share — Unrealized @ Report Date —

MBLY MOBILEYE 2.4%

Value $206M Shares 4,761,905 Share Price $43.27 Est. Cost/Share — Unrealized @ Report Date —

IOT SAMSARA 2.1%

Value $182M Shares 9,227,020 Share Price $19.72 Est. Cost/Share — Unrealized @ Report Date —

DUOL DUOLINGO 1.9%

Value $166M Shares 1,164,294 Share Price $142.59 Est. Cost/Share — Unrealized @ Report Date —

— KARUNA THERAPEUTICS 1.5%

Value $130M Shares 716,158 Share Price $181.64 Est. Cost/Share — Unrealized @ Report Date —

YOU CLEAR SECURE 1.5%

Value $127M Shares 4,861,120 Share Price $26.17 Est. Cost/Share — Unrealized @ Report Date —

Value $57.63M Shares 1,111,544 Share Price $51.85 Est. Cost/Share — Unrealized @ Report Date —

RPRX ROYALTY PHARMA 0.6%

Value $54.05M Shares 1,500,000 Share Price $36.03 Est. Cost/Share — Unrealized @ Report Date —

HCM HUTCHMED 0.6%

Value $52.08M Shares 4,000,000 Share Price $13.02 Est. Cost/Share — Unrealized @ Report Date —

IMCR IMMUNOCORE 0.5%

Value $46.97M Shares 950,000 Share Price $49.44 Est. Cost/Share — Unrealized @ Report Date —

— ARCO PLATFORM LIMITED 0.5%

Value $44.97M Shares 4,103,366 Share Price $10.96 Est. Cost/Share — Unrealized @ Report Date —

— GINKGO BIOWORKS 0.5%

Value $42.99M Shares 32,319,896 Share Price $1.33 Est. Cost/Share — Unrealized @ Report Date —

CNTA CENTESSA PHARMACEUTICALS 0.4%

Value $37.27M Shares 9,681,818 Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —

RSKD RISKIFIED 0.3%

Value $30.03M Shares 5,324,998 Share Price $5.64 Est. Cost/Share — Unrealized @ Report Date —

PHVS PHARVARIS 0.2%

Value $19.49M Shares 2,420,155 Share Price $8.06 Est. Cost/Share — Unrealized @ Report Date —

BLND BLEND LABS 0.2%

Value $19.06M Shares 19,132,440 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —

— THIRD HARMONIC BIO 0.1%

Value $12.19M Shares 2,958,762 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —

OPEN OPENDOOR 0.1%

Value $11.13M Shares 6,321,519 Share Price $1.76 Est. Cost/Share — Unrealized @ Report Date —

— CHINA INDEX HOLDINGS 0.1%

Value $9.545M Shares 10,122,769 Share Price $0.94 Est. Cost/Share — Unrealized @ Report Date —

— BUZZFEED 0.1%

Value $8.885M Shares 7,862,502 Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —

Value $8.153M Shares 18,288,478 Share Price $0.45 Est. Cost/Share — Unrealized @ Report Date —

— GROVE COLLABORATIVE 0.0%

Value $2.05M Shares 4,680,100 Share Price $0.44 Est. Cost/Share — Unrealized @ Report Date —

ADAG ADAGENE 0.0%

Value $383K Shares 264,000 Share Price $1.45 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	OAK STREET HEALTH	61,384,475	$2.374B	27.6%	$38.68	—	—	COM	67181A107
—	ENGAGESMART	90,271,540	$1.738B	20.2%	$19.25	—	—	COM	29283F103
DLO	DLOCAL	61,746,015	$1.002B	11.6%	$16.22	—	—	CL A	G29018101
—	SQUARESPACE	22,361,073	$710M	8.3%	$31.77	—	—	CL A	85225A107
ALHC	ALIGNMENT HEALTHCARE	60,993,323	$388M	4.5%	$6.36	—	—	COM	01625V104
—	HIRERIGHT	32,109,898	$341M	4.0%	$10.61	—	—	COM	433537107
XP	XP, INC	25,317,733	$301M	3.5%	$11.87	—	—	CL A	G98239109
EWCZ	EUROPEAN WAX CENTER	13,110,492	$249M	2.9%	$19.00	—	—	CL A	29882P106
ALKT	ALKAMI	18,729,806	$237M	2.8%	$12.66	—	—	COM	01644J108
MBLY	MOBILEYE	4,761,905	$206M	2.4%	$43.27	—	—	CL A	60741F104
IOT	SAMSARA	9,227,020	$182M	2.1%	$19.72	—	—	CL A	79589L106
DUOL	DUOLINGO	1,164,294	$166M	1.9%	$142.59	—	—	CL A	26603R106
—	KARUNA THERAPEUTICS	716,158	$130M	1.5%	$181.64	—	—	COM	48576A100
YOU	CLEAR SECURE	4,861,120	$127M	1.5%	$26.17	—	—	CL A	18467V109
FUTU	FUTU	1,111,544	$57.63M	0.7%	$51.85	—	—	SPON ADS CL A	36118L106
RPRX	ROYALTY PHARMA	1,500,000	$54.05M	0.6%	$36.03	—	—	SHS CLASS A	G7709Q104
HCM	HUTCHMED	4,000,000	$52.08M	0.6%	$13.02	—	—	SPONSORED ADS	44842L103
IMCR	IMMUNOCORE	950,000	$46.97M	0.5%	$49.44	—	—	ADS	45258D105
—	ARCO PLATFORM LIMITED	4,103,366	$44.97M	0.5%	$10.96	—	—	CL A	G04553106
—	GINKGO BIOWORKS	32,319,896	$42.99M	0.5%	$1.33	—	—	CL A	37611X100
CNTA	CENTESSA PHARMACEUTICALS	9,681,818	$37.27M	0.4%	$3.85	—	—	SPONSORED ADS	152309100
RSKD	RISKIFIED	5,324,998	$30.03M	0.3%	$5.64	—	—	CL A	M8216R109
PHVS	PHARVARIS	2,420,155	$19.49M	0.2%	$8.06	—	—	ORD	N69605108
BLND	BLEND LABS	19,132,440	$19.06M	0.2%	$1.00	—	—	CL A	09352U108
—	THIRD HARMONIC BIO	2,958,762	$12.19M	0.1%	$4.12	—	—	COM	88427A107
OPEN	OPENDOOR	6,321,519	$11.13M	0.1%	$1.76	—	—	COM	683712103
—	CHINA INDEX HOLDINGS	10,122,769	$9.545M	0.1%	$0.94	—	—	SPNSRD ADS	16954W101
—	BUZZFEED	7,862,502	$8.885M	0.1%	$1.13	—	—	CL A	12430A102
—	WISH	18,288,478	$8.153M	0.1%	$0.45	—	—	CL A	21077C107
—	GROVE COLLABORATIVE	4,680,100	$2.05M	0.0%	$0.44	—	—	CL A	39957D102
ADAG	ADAGENE	264,000	$383K	0.0%	$1.45	—	—	ADR	005329107