GENERAL ATLANTIC, L.P. Diversified Active

CIK: 0001017645 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $8,607,552 (100.0% shares, 0.0% debt)

Holdings (31)

— OAK STREET HEALTH 27.6%

Value ($000) $2,374,351 Shares 61,384,475 Est. Cost $53.44 Unrealized —

— ENGAGESMART 20.2%

Value ($000) $1,737,727 Shares 90,271,540 Est. Cost $34.06 Unrealized —

DLO DLOCAL 11.6%

Value ($000) $1,001,520 Shares 61,746,015 Est. Cost $35.24 Unrealized -57.4%

— SQUARESPACE 8.3%

Value ($000) $710,411 Shares 22,361,073 Est. Cost $59.41 Unrealized —

ALHC ALIGNMENT HEALTHCARE 4.5%

Value ($000) $387,918 Shares 60,993,323 Est. Cost $19.55 Unrealized -51.2%

— HIRERIGHT 4.0%

Value ($000) $340,686 Shares 32,109,898 Est. Cost $15.69 Unrealized —

XP XP, INC 3.5%

Value ($000) $300,521 Shares 25,317,733 Est. Cost $33.69 Unrealized -57.7%

EWCZ EUROPEAN WAX CENTER 2.9%

Value ($000) $249,099 Shares 13,110,492 Est. Cost $22.36 Unrealized -21.7%

ALKT ALKAMI 2.8%

Value ($000) $237,119 Shares 18,729,806 Est. Cost $36.66 Unrealized -59.7%

MBLY MOBILEYE 2.4%

Value ($000) $206,048 Shares 4,761,905 Est. Cost $30.35 Unrealized +29.0%

IOT SAMSARA 2.1%

Value ($000) $181,957 Shares 9,227,020 Est. Cost $15.85 Unrealized 0.0%

DUOL DUOLINGO 1.9%

Value ($000) $166,017 Shares 1,164,294 Est. Cost $88.33 Unrealized +16.3%

— KARUNA THERAPEUTICS 1.5%

Value ($000) $130,083 Shares 716,158 Est. Cost $212.97 Unrealized —

YOU CLEAR SECURE 1.5%

Value ($000) $127,216 Shares 4,861,120 Est. Cost $35.76 Unrealized -28.4%

Value ($000) $57,634 Shares 1,111,544 Est. Cost $40.65 Unrealized —

RPRX ROYALTY PHARMA 0.6%

Value ($000) $54,045 Shares 1,500,000 Est. Cost $49.50 Unrealized -25.1%

HCM HUTCHMED 0.6%

Value ($000) $52,080 Shares 4,000,000 Est. Cost $36.61 Unrealized —

IMCR IMMUNOCORE 0.5%

Value ($000) $46,968 Shares 950,000 Est. Cost $42.57 Unrealized —

— ARCO PLATFORM LIMITED 0.5%

Value ($000) $44,973 Shares 4,103,366 Est. Cost $13.88 Unrealized —

— GINKGO BIOWORKS 0.5%

Value ($000) $42,985 Shares 32,319,896 Est. Cost $11.59 Unrealized —

CNTA CENTESSA PHARMACEUTICALS 0.4%

Value ($000) $37,275 Shares 9,681,818 Est. Cost $17.55 Unrealized —

RSKD RISKIFIED 0.3%

Value ($000) $30,033 Shares 5,324,998 Est. Cost $28.06 Unrealized -80.2%

PHVS PHARVARIS 0.2%

Value ($000) $19,494 Shares 2,420,155 Est. Cost $31.46 Unrealized -72.0%

BLND BLEND LABS 0.2%

Value ($000) $19,060 Shares 19,132,440 Est. Cost $10.77 Unrealized -85.8%

— THIRD HARMONIC BIO 0.1%

Value ($000) $12,190 Shares 2,958,762 Est. Cost $18.97 Unrealized —

OPEN OPENDOOR 0.1%

Value ($000) $11,126 Shares 6,321,519 Est. Cost $21.67 Unrealized -92.1%

— CHINA INDEX HOLDINGS 0.1%

Value ($000) $9,545 Shares 10,122,769 Est. Cost $3.60 Unrealized —

— BUZZFEED 0.1%

Value ($000) $8,885 Shares 7,862,502 Est. Cost $5.33 Unrealized —

Value ($000) $8,153 Shares 18,288,478 Est. Cost $16.90 Unrealized —

— GROVE COLLABORATIVE 0.0%

Value ($000) $2,050 Shares 4,680,100 Est. Cost $2.50 Unrealized —

ADAG ADAGENE 0.0%

Value ($000) $383 Shares 264,000 Est. Cost $17.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	OAK STREET HEALTH	61,384,475	$2,374,351	27.6%	$53.44	—	COM	67181A107
—	ENGAGESMART	90,271,540	$1,737,727	20.2%	$34.06	—	COM	29283F103
DLO	DLOCAL	61,746,015	$1,001,520	11.6%	$35.24	-57.4%	CL A	G29018101
—	SQUARESPACE	22,361,073	$710,411	8.3%	$59.41	—	CL A	85225A107
ALHC	ALIGNMENT HEALTHCARE	60,993,323	$387,918	4.5%	$19.55	-51.2%	COM	01625V104
—	HIRERIGHT	32,109,898	$340,686	4.0%	$15.69	—	COM	433537107
XP	XP, INC	25,317,733	$300,521	3.5%	$33.69	-57.7%	CL A	G98239109
EWCZ	EUROPEAN WAX CENTER	13,110,492	$249,099	2.9%	$22.36	-21.7%	CL A	29882P106
ALKT	ALKAMI	18,729,806	$237,119	2.8%	$36.66	-59.7%	COM	01644J108
MBLY	MOBILEYE	4,761,905	$206,048	2.4%	$30.35	+29.0%	CL A	60741F104
IOT	SAMSARA	9,227,020	$181,957	2.1%	$15.85	0.0%	CL A	79589L106
DUOL	DUOLINGO	1,164,294	$166,017	1.9%	$88.33	+16.3%	CL A	26603R106
—	KARUNA THERAPEUTICS	716,158	$130,083	1.5%	$212.97	—	COM	48576A100
YOU	CLEAR SECURE	4,861,120	$127,216	1.5%	$35.76	-28.4%	CL A	18467V109
FUTU	FUTU	1,111,544	$57,634	0.7%	$40.65	—	SPON ADS CL A	36118L106
RPRX	ROYALTY PHARMA	1,500,000	$54,045	0.6%	$49.50	-25.1%	SHS CLASS A	G7709Q104
HCM	HUTCHMED	4,000,000	$52,080	0.6%	$36.61	—	SPONSORED ADS	44842L103
IMCR	IMMUNOCORE	950,000	$46,968	0.5%	$42.57	—	ADS	45258D105
—	ARCO PLATFORM LIMITED	4,103,366	$44,973	0.5%	$13.88	—	CL A	G04553106
—	GINKGO BIOWORKS	32,319,896	$42,985	0.5%	$11.59	—	CL A	37611X100
CNTA	CENTESSA PHARMACEUTICALS	9,681,818	$37,275	0.4%	$17.55	—	SPONSORED ADS	152309100
RSKD	RISKIFIED	5,324,998	$30,033	0.3%	$28.06	-80.2%	CL A	M8216R109
PHVS	PHARVARIS	2,420,155	$19,494	0.2%	$31.46	-72.0%	ORD	N69605108
BLND	BLEND LABS	19,132,440	$19,060	0.2%	$10.77	-85.8%	CL A	09352U108
—	THIRD HARMONIC BIO	2,958,762	$12,190	0.1%	$18.97	—	COM	88427A107
OPEN	OPENDOOR	6,321,519	$11,126	0.1%	$21.67	-92.1%	COM	683712103
—	CHINA INDEX HOLDINGS	10,122,769	$9,545	0.1%	$3.60	—	SPNSRD ADS	16954W101
—	BUZZFEED	7,862,502	$8,885	0.1%	$5.33	—	CL A	12430A102
—	WISH	18,288,478	$8,153	0.1%	$16.90	—	CL A	21077C107
—	GROVE COLLABORATIVE	4,680,100	$2,050	0.0%	$2.50	—	CL A	39957D102
ADAG	ADAGENE	264,000	$383	0.0%	$17.95	—	ADR	005329107