GENERAL ATLANTIC, L.P. Diversified Active

Location: New York, NY

CIK: 0001017645 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value: $6.479B (100.0% shares, 0.0% debt)

Holdings (29)

— ENGAGESMART 25.1%

Value $1.624B Shares 90,271,540 Share Price $17.99 Est. Cost/Share — Unrealized @ Report Date —

DLO DLOCAL 18.9%

Value $1.225B Shares 63,906,695 Share Price $19.17 Est. Cost/Share — Unrealized @ Report Date —

XP XP, INC 10.5%

Value $683M Shares 29,617,733 Share Price $23.05 Est. Cost/Share — Unrealized @ Report Date —

— SQUARESPACE 7.4%

Value $481M Shares 16,611,073 Share Price $28.97 Est. Cost/Share — Unrealized @ Report Date —

ALHC ALIGNMENT HEALTHCARE 6.5%

Value $423M Shares 60,993,323 Share Price $6.94 Est. Cost/Share — Unrealized @ Report Date —

ALKT ALKAMI 5.3%

Value $341M Shares 18,729,806 Share Price $18.22 Est. Cost/Share — Unrealized @ Report Date —

— HIRERIGHT 4.7%

Value $305M Shares 32,109,898 Share Price $9.51 Est. Cost/Share — Unrealized @ Report Date —

EWCZ EUROPEAN WAX CENTER 3.3%

Value $212M Shares 13,110,492 Share Price $16.20 Est. Cost/Share — Unrealized @ Report Date —

MBLY MOBILEYE 3.1%

Value $198M Shares 4,761,905 Share Price $41.55 Est. Cost/Share — Unrealized @ Report Date —

— KARUNA THERAPEUTICS 2.6%

Value $167M Shares 986,710 Share Price $169.09 Est. Cost/Share — Unrealized @ Report Date —

DUOL DUOLINGO 1.5%

Value $96.31M Shares 580,642 Share Price $165.87 Est. Cost/Share — Unrealized @ Report Date —

PHVS PHARVARIS 1.4%

Value $91.96M Shares 4,406,252 Share Price $20.87 Est. Cost/Share — Unrealized @ Report Date —

— AKERO THERAPEUTICS 1.4%

Value $90.32M Shares 1,785,714 Share Price $50.58 Est. Cost/Share — Unrealized @ Report Date —

YOU CLEAR SECURE 1.2%

Value $75.73M Shares 3,977,442 Share Price $19.04 Est. Cost/Share — Unrealized @ Report Date —

HCM HUTCHMED 1.0%

Value $67.76M Shares 4,000,000 Share Price $16.94 Est. Cost/Share — Unrealized @ Report Date —

Value $64.01M Shares 1,107,327 Share Price $57.81 Est. Cost/Share — Unrealized @ Report Date —

CNTA CENTESSA PHARMACEUTICALS 1.0%

Value $62.64M Shares 9,681,818 Share Price $6.47 Est. Cost/Share — Unrealized @ Report Date —

— ARCO PLATFORM LIMITED 0.9%

Value $56.54M Shares 4,103,366 Share Price $13.78 Est. Cost/Share — Unrealized @ Report Date —

IMCR IMMUNOCORE 0.8%

Value $49.3M Shares 950,000 Share Price $51.90 Est. Cost/Share — Unrealized @ Report Date —

RPRX ROYALTY PHARMA 0.6%

Value $40.71M Shares 1,500,000 Share Price $27.14 Est. Cost/Share — Unrealized @ Report Date —

— ACELYRIN 0.5%

Value $29.39M Shares 2,889,668 Share Price $10.17 Est. Cost/Share — Unrealized @ Report Date —

BLND BLEND LABS 0.4%

Value $26.21M Shares 19,132,440 Share Price $1.37 Est. Cost/Share — Unrealized @ Report Date —

RSKD RISKIFIED 0.4%

Value $23.86M Shares 5,324,998 Share Price $4.48 Est. Cost/Share — Unrealized @ Report Date —

— THIRD HARMONIC BIO 0.3%

Value $18.91M Shares 2,958,762 Share Price $6.39 Est. Cost/Share — Unrealized @ Report Date —

OPEN OPENDOOR 0.3%

Value $16.69M Shares 6,321,519 Share Price $2.64 Est. Cost/Share — Unrealized @ Report Date —

— BUZZFEED 0.0%

Value $3.004M Shares 7,862,502 Share Price $0.38 Est. Cost/Share — Unrealized @ Report Date —

Value $2.688M Shares 609,615 Share Price $4.41 Est. Cost/Share — Unrealized @ Report Date —

GROV GROVE COLLABORATIVE 0.0%

Value $2.49M Shares 936,020 Share Price $2.66 Est. Cost/Share — Unrealized @ Report Date —

ADAG ADAGENE 0.0%

Value $404K Shares 264,000 Share Price $1.53 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	ENGAGESMART	90,271,540	$1.624B	25.1%	$17.99	—	—	COM	29283F103
DLO	DLOCAL	63,906,695	$1.225B	18.9%	$19.17	—	—	CL A	G29018101
XP	XP, INC	29,617,733	$683M	10.5%	$23.05	—	—	CL A	G98239109
—	SQUARESPACE	16,611,073	$481M	7.4%	$28.97	—	—	CL A	85225A107
ALHC	ALIGNMENT HEALTHCARE	60,993,323	$423M	6.5%	$6.94	—	—	COM	01625V104
ALKT	ALKAMI	18,729,806	$341M	5.3%	$18.22	—	—	COM	01644J108
—	HIRERIGHT	32,109,898	$305M	4.7%	$9.51	—	—	COM	433537107
EWCZ	EUROPEAN WAX CENTER	13,110,492	$212M	3.3%	$16.20	—	—	CL A	29882P106
MBLY	MOBILEYE	4,761,905	$198M	3.1%	$41.55	—	—	CL A	60741F104
—	KARUNA THERAPEUTICS	986,710	$167M	2.6%	$169.09	—	—	COM	48576A100
DUOL	DUOLINGO	580,642	$96.31M	1.5%	$165.87	—	—	CL A	26603R106
PHVS	PHARVARIS	4,406,252	$91.96M	1.4%	$20.87	—	—	COM	N69605108
—	AKERO THERAPEUTICS	1,785,714	$90.32M	1.4%	$50.58	—	—	COM	00973Y108
YOU	CLEAR SECURE	3,977,442	$75.73M	1.2%	$19.04	—	—	CL A	18467V109
HCM	HUTCHMED	4,000,000	$67.76M	1.0%	$16.94	—	—	SPONSORED ADS	44842L103
FUTU	FUTU	1,107,327	$64.01M	1.0%	$57.81	—	—	SPON ADS CL A	36118L106
CNTA	CENTESSA PHARMACEUTICALS	9,681,818	$62.64M	1.0%	$6.47	—	—	SPONSORED ADS	152309100
—	ARCO PLATFORM LIMITED	4,103,366	$56.54M	0.9%	$13.78	—	—	CL A	G04553106
IMCR	IMMUNOCORE	950,000	$49.3M	0.8%	$51.90	—	—	ADS	45258D105
RPRX	ROYALTY PHARMA	1,500,000	$40.71M	0.6%	$27.14	—	—	SHS CLASS A	G7709Q104
—	ACELYRIN	2,889,668	$29.39M	0.5%	$10.17	—	—	COM	00445A100
BLND	BLEND LABS	19,132,440	$26.21M	0.4%	$1.37	—	—	CL A	09352U108
RSKD	RISKIFIED	5,324,998	$23.86M	0.4%	$4.48	—	—	CL A	M8216R109
—	THIRD HARMONIC BIO	2,958,762	$18.91M	0.3%	$6.39	—	—	COM	88427A107
OPEN	OPENDOOR	6,321,519	$16.69M	0.3%	$2.64	—	—	COM	683712103
—	BUZZFEED	7,862,502	$3.004M	0.0%	$0.38	—	—	CL A	12430A102
—	WISH	609,615	$2.688M	0.0%	$4.41	—	—	CL A NEW	21077C305
GROV	GROVE COLLABORATIVE	936,020	$2.49M	0.0%	$2.66	—	—	CL A	39957D201
ADAG	ADAGENE	264,000	$404K	0.0%	$1.53	—	—	ADS	005329107