GENERAL ATLANTIC, L.P. Diversified Active

Location: New York, NY

CIK: 0001017645 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 13, 2024

Total Value: $6.971B (100.0% shares, 0.0% debt)

Holdings (26)

— ENGAGESMART 29.7%

Value $2.067B Shares 90,271,540 Share Price $22.90 Est. Cost/Share — Unrealized @ Report Date —

DLO DLOCAL 16.2%

Value $1.131B Shares 63,906,695 Share Price $17.69 Est. Cost/Share — Unrealized @ Report Date —

XP XP, INC 11.1%

Value $772M Shares 29,617,733 Share Price $26.07 Est. Cost/Share — Unrealized @ Report Date —

ALHC ALIGNMENT HEALTHCARE 7.5%

Value $525M Shares 60,993,323 Share Price $8.61 Est. Cost/Share — Unrealized @ Report Date —

ALKT ALKAMI 6.5%

Value $454M Shares 18,729,806 Share Price $24.25 Est. Cost/Share — Unrealized @ Report Date —

— HIRERIGHT 6.2%

Value $432M Shares 32,109,898 Share Price $13.45 Est. Cost/Share — Unrealized @ Report Date —

— SQUARESPACE 5.0%

Value $350M Shares 10,611,073 Share Price $33.01 Est. Cost/Share — Unrealized @ Report Date —

— KARUNA THERAPEUTICS 4.5%

Value $312M Shares 986,710 Share Price $316.51 Est. Cost/Share — Unrealized @ Report Date —

EWCZ EUROPEAN WAX CENTER 2.6%

Value $178M Shares 13,110,492 Share Price $13.59 Est. Cost/Share — Unrealized @ Report Date —

PHVS PHARVARIS 2.5%

Value $173M Shares 6,156,252 Share Price $28.05 Est. Cost/Share — Unrealized @ Report Date —

CNTA CENTESSA PHARMACEUTICALS 1.1%

Value $77.07M Shares 9,681,818 Share Price $7.96 Est. Cost/Share — Unrealized @ Report Date —

HCM HUTCHMED 1.0%

Value $72.44M Shares 4,000,000 Share Price $18.11 Est. Cost/Share — Unrealized @ Report Date —

IMCR IMMUNOCORE 0.9%

Value $64.9M Shares 950,000 Share Price $68.32 Est. Cost/Share — Unrealized @ Report Date —

MBLY MOBILEYE 0.8%

Value $57.13M Shares 1,318,782 Share Price $43.32 Est. Cost/Share — Unrealized @ Report Date —

BLND BLEND LABS 0.7%

Value $48.79M Shares 19,132,440 Share Price $2.55 Est. Cost/Share — Unrealized @ Report Date —

RPRX ROYALTY PHARMA 0.6%

Value $42.13M Shares 1,500,000 Share Price $28.09 Est. Cost/Share — Unrealized @ Report Date —

YOU CLEAR SECURE 0.6%

Value $41.89M Shares 2,028,797 Share Price $20.65 Est. Cost/Share — Unrealized @ Report Date —

— AKERO THERAPEUTICS 0.6%

Value $41.7M Shares 1,785,714 Share Price $23.35 Est. Cost/Share — Unrealized @ Report Date —

— THIRD HARMONIC BIO 0.5%

Value $32.46M Shares 2,958,762 Share Price $10.97 Est. Cost/Share — Unrealized @ Report Date —

OPEN OPENDOOR 0.4%

Value $28.32M Shares 6,321,519 Share Price $4.48 Est. Cost/Share — Unrealized @ Report Date —

RSKD RISKIFIED 0.4%

Value $24.92M Shares 5,324,998 Share Price $4.68 Est. Cost/Share — Unrealized @ Report Date —

— ACELYRIN 0.3%

Value $21.56M Shares 2,889,668 Share Price $7.46 Est. Cost/Share — Unrealized @ Report Date —

Value $16.89M Shares 309,255 Share Price $54.63 Est. Cost/Share — Unrealized @ Report Date —

Value $3.627M Shares 609,616 Share Price $5.95 Est. Cost/Share — Unrealized @ Report Date —

GROV GROVE COLLABORATIVE 0.0%

Value $1.657M Shares 936,020 Share Price $1.77 Est. Cost/Share — Unrealized @ Report Date —

ADAG ADAGENE 0.0%

Value $510K Shares 264,000 Share Price $1.93 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	ENGAGESMART	90,271,540	$2.067B	29.7%	$22.90	—	—	COM	29283F103
DLO	DLOCAL	63,906,695	$1.131B	16.2%	$17.69	—	—	CL A	G29018101
XP	XP, INC	29,617,733	$772M	11.1%	$26.07	—	—	CL A	G98239109
ALHC	ALIGNMENT HEALTHCARE	60,993,323	$525M	7.5%	$8.61	—	—	COM	01625V104
ALKT	ALKAMI	18,729,806	$454M	6.5%	$24.25	—	—	COM	01644J108
—	HIRERIGHT	32,109,898	$432M	6.2%	$13.45	—	—	COM	433537107
—	SQUARESPACE	10,611,073	$350M	5.0%	$33.01	—	—	CL A	85225A107
—	KARUNA THERAPEUTICS	986,710	$312M	4.5%	$316.51	—	—	COM	48576A100
EWCZ	EUROPEAN WAX CENTER	13,110,492	$178M	2.6%	$13.59	—	—	CL A	29882P106
PHVS	PHARVARIS	6,156,252	$173M	2.5%	$28.05	—	—	COM	N69605108
CNTA	CENTESSA PHARMACEUTICALS	9,681,818	$77.07M	1.1%	$7.96	—	—	SPONSORED ADR	152309100
HCM	HUTCHMED	4,000,000	$72.44M	1.0%	$18.11	—	—	SPONSORED ADS	44842L103
IMCR	IMMUNOCORE	950,000	$64.9M	0.9%	$68.32	—	—	ADS	45258D105
MBLY	MOBILEYE	1,318,782	$57.13M	0.8%	$43.32	—	—	CL A	60741F104
BLND	BLEND LABS	19,132,440	$48.79M	0.7%	$2.55	—	—	CL A	09352U108
RPRX	ROYALTY PHARMA	1,500,000	$42.13M	0.6%	$28.09	—	—	SHS CLASS A	G7709Q104
YOU	CLEAR SECURE	2,028,797	$41.89M	0.6%	$20.65	—	—	CL A	18467V109
—	AKERO THERAPEUTICS	1,785,714	$41.7M	0.6%	$23.35	—	—	COM	00973Y108
—	THIRD HARMONIC BIO	2,958,762	$32.46M	0.5%	$10.97	—	—	COM	88427A107
OPEN	OPENDOOR	6,321,519	$28.32M	0.4%	$4.48	—	—	COM	683712103
RSKD	RISKIFIED	5,324,998	$24.92M	0.4%	$4.68	—	—	SHS CL A	M8216R109
—	ACELYRIN	2,889,668	$21.56M	0.3%	$7.46	—	—	COM	00445A100
FUTU	FUTU	309,255	$16.89M	0.2%	$54.63	—	—	SPON ADS CL A	36118L106
—	WISH	609,616	$3.627M	0.1%	$5.95	—	—	CL A	21077C305
GROV	GROVE COLLABORATIVE	936,020	$1.657M	0.0%	$1.77	—	—	CL A	39957D201
ADAG	ADAGENE	264,000	$510K	0.0%	$1.93	—	—	ADS	005329107