GENERAL ATLANTIC, L.P. Diversified Active

CIK: 0001017645 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 11, 2023

Total Value ($000): $6,344,908 (100.0% shares, 0.0% debt)

Holdings (30)

— ENGAGESMART 27.2%

Value ($000) $1,723,284 Shares 90,271,540 Est. Cost $34.06 Unrealized —

DLO DLOCAL 12.3%

Value ($000) $779,981 Shares 63,906,695 Est. Cost $34.47 Unrealized -63.4%

— SQUARESPACE 11.1%

Value ($000) $705,268 Shares 22,361,073 Est. Cost $59.41 Unrealized —

XP XP, INC 11.0%

Value ($000) $694,832 Shares 29,617,733 Est. Cost $31.26 Unrealized -45.7%

— HIRERIGHT 5.7%

Value ($000) $363,163 Shares 32,109,898 Est. Cost $15.69 Unrealized —

ALHC ALIGNMENT HEALTHCARE 5.5%

Value ($000) $350,712 Shares 60,993,323 Est. Cost $19.55 Unrealized -66.9%

ALKT ALKAMI 4.8%

Value ($000) $306,982 Shares 18,729,806 Est. Cost $36.66 Unrealized -62.4%

EWCZ EUROPEAN WAX CENTER 3.8%

Value ($000) $244,248 Shares 13,110,492 Est. Cost $22.36 Unrealized -20.0%

MBLY MOBILEYE 2.9%

Value ($000) $182,952 Shares 4,761,905 Est. Cost $30.35 Unrealized +33.7%

— KARUNA THERAPEUTICS 2.5%

Value ($000) $157,641 Shares 726,958 Est. Cost $213.03 Unrealized —

YOU CLEAR SECURE 1.8%

Value ($000) $112,632 Shares 4,861,120 Est. Cost $35.76 Unrealized -37.5%

— AKERO THERAPEUTICS 1.3%

Value ($000) $83,375 Shares 1,785,714 Est. Cost $46.69 Unrealized —

DUOL DUOLINGO 1.3%

Value ($000) $82,997 Shares 580,642 Est. Cost $88.33 Unrealized +62.2%

PHVS PHARVARIS 1.1%

Value ($000) $66,711 Shares 4,406,252 Est. Cost $21.62 Unrealized -55.5%

— GINKGO BIOWORKS 0.9%

Value ($000) $60,115 Shares 32,319,896 Est. Cost $11.59 Unrealized —

CNTA CENTESSA PHARMACEUTICALS 0.9%

Value ($000) $59,930 Shares 9,681,818 Est. Cost $17.55 Unrealized —

IMCR IMMUNOCORE 0.9%

Value ($000) $56,962 Shares 950,000 Est. Cost $42.57 Unrealized —

— ARCO PLATFORM LIMITED 0.8%

Value ($000) $49,815 Shares 4,103,366 Est. Cost $13.88 Unrealized —

HCM HUTCHMED 0.8%

Value ($000) $48,000 Shares 4,000,000 Est. Cost $36.61 Unrealized —

RPRX ROYALTY PHARMA 0.7%

Value ($000) $46,110 Shares 1,500,000 Est. Cost $49.50 Unrealized -31.6%

Value ($000) $44,173 Shares 1,111,544 Est. Cost $40.65 Unrealized —

— ACELYRIN 0.5%

Value ($000) $31,350 Shares 1,500,000 Est. Cost $20.90 Unrealized —

RSKD RISKIFIED 0.4%

Value ($000) $25,879 Shares 5,324,998 Est. Cost $28.06 Unrealized -82.1%

OPEN OPENDOOR 0.4%

Value ($000) $25,413 Shares 6,321,519 Est. Cost $21.67 Unrealized -89.6%

BLND BLEND LABS 0.3%

Value ($000) $18,122 Shares 19,132,440 Est. Cost $10.77 Unrealized -91.8%

— THIRD HARMONIC BIO 0.2%

Value ($000) $14,232 Shares 2,958,762 Est. Cost $18.97 Unrealized —

Value ($000) $4,011 Shares 609,615 Est. Cost $6.58 Unrealized —

— BUZZFEED 0.1%

Value ($000) $3,971 Shares 7,862,502 Est. Cost $5.33 Unrealized —

GROV GROVE COLLABORATIVE 0.0%

Value ($000) $1,657 Shares 936,020 Est. Cost $2.20 Unrealized 0.0%

ADAG ADAGENE 0.0%

Value ($000) $391 Shares 264,000 Est. Cost $17.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ENGAGESMART	90,271,540	$1,723,284	27.2%	$34.06	—	COM	29283F103
DLO	DLOCAL	63,906,695	$779,981	12.3%	$34.47	-63.4%	CL A	G29018101
—	SQUARESPACE	22,361,073	$705,268	11.1%	$59.41	—	CL A	85225A107
XP	XP, INC	29,617,733	$694,832	11.0%	$31.26	-45.7%	CL A	G98239109
—	HIRERIGHT	32,109,898	$363,163	5.7%	$15.69	—	COM	433537107
ALHC	ALIGNMENT HEALTHCARE	60,993,323	$350,712	5.5%	$19.55	-66.9%	COM	01625V104
ALKT	ALKAMI	18,729,806	$306,982	4.8%	$36.66	-62.4%	COM	01644J108
EWCZ	EUROPEAN WAX CENTER	13,110,492	$244,248	3.8%	$22.36	-20.0%	CL A	29882P106
MBLY	MOBILEYE	4,761,905	$182,952	2.9%	$30.35	+33.7%	CL A	60741F104
—	KARUNA THERAPEUTICS	726,958	$157,641	2.5%	$213.03	—	COM	48576A100
YOU	CLEAR SECURE	4,861,120	$112,632	1.8%	$35.76	-37.5%	CL A	18467V109
—	AKERO THERAPEUTICS	1,785,714	$83,375	1.3%	$46.69	—	ORD	00973Y108
DUOL	DUOLINGO	580,642	$82,997	1.3%	$88.33	+62.2%	CL A	26603R106
PHVS	PHARVARIS	4,406,252	$66,711	1.1%	$21.62	-55.5%	COM	N69605108
—	GINKGO BIOWORKS	32,319,896	$60,115	0.9%	$11.59	—	CL A	37611X100
CNTA	CENTESSA PHARMACEUTICALS	9,681,818	$59,930	0.9%	$17.55	—	Sponsored ADS	152309100
IMCR	IMMUNOCORE	950,000	$56,962	0.9%	$42.57	—	ADS	45258D105
—	ARCO PLATFORM LIMITED	4,103,366	$49,815	0.8%	$13.88	—	CL A	G04553106
HCM	HUTCHMED	4,000,000	$48,000	0.8%	$36.61	—	Sponsored ADS	44842L103
RPRX	ROYALTY PHARMA	1,500,000	$46,110	0.7%	$49.50	-31.6%	SHS CLASS A	G7709Q104
FUTU	FUTU	1,111,544	$44,173	0.7%	$40.65	—	SPON ADS CL A	36118L106
—	ACELYRIN	1,500,000	$31,350	0.5%	$20.90	—	ORD	00445A100
RSKD	RISKIFIED	5,324,998	$25,879	0.4%	$28.06	-82.1%	CL A	M8216R109
OPEN	OPENDOOR	6,321,519	$25,413	0.4%	$21.67	-89.6%	COM	683712103
BLND	BLEND LABS	19,132,440	$18,122	0.3%	$10.77	-91.8%	CL A	09352U108
—	THIRD HARMONIC BIO	2,958,762	$14,232	0.2%	$18.97	—	COM	88427A107
—	WISH	609,615	$4,011	0.1%	$6.58	—	CL A	21077C305
—	BUZZFEED	7,862,502	$3,971	0.1%	$5.33	—	CL A	12430A102
GROV	GROVE COLLABORATIVE	936,020	$1,657	0.0%	$2.20	0.0%	CL A	39957D201
ADAG	ADAGENE	264,000	$391	0.0%	$17.95	—	ADR	005329107