GENERAL ATLANTIC, L.P. Diversified Active

CIK: 0001017645 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $6,478,928 (100.0% shares, 0.0% debt)

Holdings (29)

— ENGAGESMART 25.1%

Value ($000) $1,623,985 Shares 90,271,540 Est. Cost $34.06 Unrealized —

DLO DLOCAL 18.9%

Value ($000) $1,225,091 Shares 63,906,695 Est. Cost $34.47 Unrealized -52.9%

XP XP, INC 10.5%

Value ($000) $682,689 Shares 29,617,733 Est. Cost $31.26 Unrealized -19.8%

— SQUARESPACE 7.4%

Value ($000) $481,223 Shares 16,611,073 Est. Cost $59.41 Unrealized —

ALHC ALIGNMENT HEALTHCARE 6.5%

Value ($000) $423,294 Shares 60,993,323 Est. Cost $19.55 Unrealized -69.1%

ALKT ALKAMI 5.3%

Value ($000) $341,257 Shares 18,729,806 Est. Cost $36.66 Unrealized -54.2%

— HIRERIGHT 4.7%

Value ($000) $305,365 Shares 32,109,898 Est. Cost $15.69 Unrealized —

EWCZ EUROPEAN WAX CENTER 3.3%

Value ($000) $212,390 Shares 13,110,492 Est. Cost $22.36 Unrealized -19.4%

MBLY MOBILEYE 3.1%

Value ($000) $197,857 Shares 4,761,905 Est. Cost $30.35 Unrealized +26.7%

— KARUNA THERAPEUTICS 2.6%

Value ($000) $166,843 Shares 986,710 Est. Cost $201.46 Unrealized —

DUOL DUOLINGO 1.5%

Value ($000) $96,311 Shares 580,642 Est. Cost $88.33 Unrealized +66.5%

PHVS PHARVARIS 1.4%

Value ($000) $91,958 Shares 4,406,252 Est. Cost $21.62 Unrealized -14.7%

— AKERO THERAPEUTICS 1.4%

Value ($000) $90,321 Shares 1,785,714 Est. Cost $46.69 Unrealized —

YOU CLEAR SECURE 1.2%

Value ($000) $75,730 Shares 3,977,442 Est. Cost $35.76 Unrealized -43.6%

HCM HUTCHMED 1.0%

Value ($000) $67,760 Shares 4,000,000 Est. Cost $36.61 Unrealized —

Value ($000) $64,015 Shares 1,107,327 Est. Cost $40.65 Unrealized —

CNTA CENTESSA PHARMACEUTICALS 1.0%

Value ($000) $62,641 Shares 9,681,818 Est. Cost $17.55 Unrealized —

— ARCO PLATFORM LIMITED 0.9%

Value ($000) $56,544 Shares 4,103,366 Est. Cost $13.88 Unrealized —

IMCR IMMUNOCORE 0.8%

Value ($000) $49,305 Shares 950,000 Est. Cost $42.57 Unrealized —

RPRX ROYALTY PHARMA 0.6%

Value ($000) $40,710 Shares 1,500,000 Est. Cost $49.50 Unrealized -40.0%

— ACELYRIN 0.5%

Value ($000) $29,388 Shares 2,889,668 Est. Cost $15.74 Unrealized —

BLND BLEND LABS 0.4%

Value ($000) $26,211 Shares 19,132,440 Est. Cost $10.77 Unrealized -88.7%

RSKD RISKIFIED 0.4%

Value ($000) $23,856 Shares 5,324,998 Est. Cost $28.06 Unrealized -83.6%

— THIRD HARMONIC BIO 0.3%

Value ($000) $18,906 Shares 2,958,762 Est. Cost $18.97 Unrealized —

OPEN OPENDOOR 0.3%

Value ($000) $16,689 Shares 6,321,519 Est. Cost $21.67 Unrealized -82.8%

— BUZZFEED 0.0%

Value ($000) $3,004 Shares 7,862,502 Est. Cost $5.33 Unrealized —

Value ($000) $2,688 Shares 609,615 Est. Cost $6.58 Unrealized —

GROV GROVE COLLABORATIVE 0.0%

Value ($000) $2,490 Shares 936,020 Est. Cost $2.20 Unrealized +15.3%

ADAG ADAGENE 0.0%

Value ($000) $404 Shares 264,000 Est. Cost $17.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ENGAGESMART	90,271,540	$1,623,985	25.1%	$34.06	—	COM	29283F103
DLO	DLOCAL	63,906,695	$1,225,091	18.9%	$34.47	-52.9%	CL A	G29018101
XP	XP, INC	29,617,733	$682,689	10.5%	$31.26	-19.8%	CL A	G98239109
—	SQUARESPACE	16,611,073	$481,223	7.4%	$59.41	—	CL A	85225A107
ALHC	ALIGNMENT HEALTHCARE	60,993,323	$423,294	6.5%	$19.55	-69.1%	COM	01625V104
ALKT	ALKAMI	18,729,806	$341,257	5.3%	$36.66	-54.2%	COM	01644J108
—	HIRERIGHT	32,109,898	$305,365	4.7%	$15.69	—	COM	433537107
EWCZ	EUROPEAN WAX CENTER	13,110,492	$212,390	3.3%	$22.36	-19.4%	CL A	29882P106
MBLY	MOBILEYE	4,761,905	$197,857	3.1%	$30.35	+26.7%	CL A	60741F104
—	KARUNA THERAPEUTICS	986,710	$166,843	2.6%	$201.46	—	COM	48576A100
DUOL	DUOLINGO	580,642	$96,311	1.5%	$88.33	+66.5%	CL A	26603R106
PHVS	PHARVARIS	4,406,252	$91,958	1.4%	$21.62	-14.7%	COM	N69605108
—	AKERO THERAPEUTICS	1,785,714	$90,321	1.4%	$46.69	—	COM	00973Y108
YOU	CLEAR SECURE	3,977,442	$75,730	1.2%	$35.76	-43.6%	CL A	18467V109
HCM	HUTCHMED	4,000,000	$67,760	1.0%	$36.61	—	SPONSORED ADS	44842L103
FUTU	FUTU	1,107,327	$64,015	1.0%	$40.65	—	SPON ADS CL A	36118L106
CNTA	CENTESSA PHARMACEUTICALS	9,681,818	$62,641	1.0%	$17.55	—	SPONSORED ADS	152309100
—	ARCO PLATFORM LIMITED	4,103,366	$56,544	0.9%	$13.88	—	CL A	G04553106
IMCR	IMMUNOCORE	950,000	$49,305	0.8%	$42.57	—	ADS	45258D105
RPRX	ROYALTY PHARMA	1,500,000	$40,710	0.6%	$49.50	-40.0%	SHS CLASS A	G7709Q104
—	ACELYRIN	2,889,668	$29,388	0.5%	$15.74	—	COM	00445A100
BLND	BLEND LABS	19,132,440	$26,211	0.4%	$10.77	-88.7%	CL A	09352U108
RSKD	RISKIFIED	5,324,998	$23,856	0.4%	$28.06	-83.6%	CL A	M8216R109
—	THIRD HARMONIC BIO	2,958,762	$18,906	0.3%	$18.97	—	COM	88427A107
OPEN	OPENDOOR	6,321,519	$16,689	0.3%	$21.67	-82.8%	COM	683712103
—	BUZZFEED	7,862,502	$3,004	0.0%	$5.33	—	CL A	12430A102
—	WISH	609,615	$2,688	0.0%	$6.58	—	CL A NEW	21077C305
GROV	GROVE COLLABORATIVE	936,020	$2,490	0.0%	$2.20	+15.3%	CL A	39957D201
ADAG	ADAGENE	264,000	$404	0.0%	$17.95	—	ADS	005329107