GENERAL ATLANTIC, L.P. Diversified Active

CIK: 0001017645 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 13, 2024

Total Value ($000): $6,970,519 (100.0% shares, 0.0% debt)

Holdings (26)

— ENGAGESMART 29.7%

Value ($000) $2,067,218 Shares 90,271,540 Est. Cost $34.06 Unrealized —

DLO DLOCAL 16.2%

Value ($000) $1,130,509 Shares 63,906,695 Est. Cost $34.47 Unrealized -50.5%

XP XP, INC 11.1%

Value ($000) $772,134 Shares 29,617,733 Est. Cost $31.26 Unrealized -27.0%

ALHC ALIGNMENT HEALTHCARE 7.5%

Value ($000) $525,153 Shares 60,993,323 Est. Cost $19.55 Unrealized -62.6%

ALKT ALKAMI 6.5%

Value ($000) $454,198 Shares 18,729,806 Est. Cost $36.66 Unrealized -43.1%

— HIRERIGHT 6.2%

Value ($000) $431,878 Shares 32,109,898 Est. Cost $15.69 Unrealized —

— SQUARESPACE 5.0%

Value ($000) $350,272 Shares 10,611,073 Est. Cost $59.41 Unrealized —

— KARUNA THERAPEUTICS 4.5%

Value ($000) $312,304 Shares 986,710 Est. Cost $201.46 Unrealized —

EWCZ EUROPEAN WAX CENTER 2.6%

Value ($000) $178,172 Shares 13,110,492 Est. Cost $22.36 Unrealized -35.2%

PHVS PHARVARIS 2.5%

Value ($000) $172,683 Shares 6,156,252 Est. Cost $21.22 Unrealized -4.7%

CNTA CENTESSA PHARMACEUTICALS 1.1%

Value ($000) $77,067 Shares 9,681,818 Est. Cost $17.55 Unrealized —

HCM HUTCHMED 1.0%

Value ($000) $72,440 Shares 4,000,000 Est. Cost $36.61 Unrealized —

IMCR IMMUNOCORE 0.9%

Value ($000) $64,904 Shares 950,000 Est. Cost $42.57 Unrealized —

MBLY MOBILEYE 0.8%

Value ($000) $57,130 Shares 1,318,782 Est. Cost $30.35 Unrealized +29.8%

BLND BLEND LABS 0.7%

Value ($000) $48,788 Shares 19,132,440 Est. Cost $10.77 Unrealized -86.0%

RPRX ROYALTY PHARMA 0.6%

Value ($000) $42,135 Shares 1,500,000 Est. Cost $49.50 Unrealized -44.5%

YOU CLEAR SECURE 0.6%

Value ($000) $41,895 Shares 2,028,797 Est. Cost $35.76 Unrealized -49.6%

— AKERO THERAPEUTICS 0.6%

Value ($000) $41,696 Shares 1,785,714 Est. Cost $46.69 Unrealized —

— THIRD HARMONIC BIO 0.5%

Value ($000) $32,458 Shares 2,958,762 Est. Cost $18.97 Unrealized —

OPEN OPENDOOR 0.4%

Value ($000) $28,320 Shares 6,321,519 Est. Cost $21.67 Unrealized -86.7%

RSKD RISKIFIED 0.4%

Value ($000) $24,921 Shares 5,324,998 Est. Cost $28.06 Unrealized -85.4%

— ACELYRIN 0.3%

Value ($000) $21,557 Shares 2,889,668 Est. Cost $15.74 Unrealized —

Value ($000) $16,895 Shares 309,255 Est. Cost $40.65 Unrealized —

Value ($000) $3,627 Shares 609,616 Est. Cost $6.58 Unrealized —

GROV GROVE COLLABORATIVE 0.0%

Value ($000) $1,657 Shares 936,020 Est. Cost $2.20 Unrealized -12.5%

ADAG ADAGENE 0.0%

Value ($000) $510 Shares 264,000 Est. Cost $17.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ENGAGESMART	90,271,540	$2,067,218	29.7%	$34.06	—	COM	29283F103
DLO	DLOCAL	63,906,695	$1,130,509	16.2%	$34.47	-50.5%	CL A	G29018101
XP	XP, INC	29,617,733	$772,134	11.1%	$31.26	-27.0%	CL A	G98239109
ALHC	ALIGNMENT HEALTHCARE	60,993,323	$525,153	7.5%	$19.55	-62.6%	COM	01625V104
ALKT	ALKAMI	18,729,806	$454,198	6.5%	$36.66	-43.1%	COM	01644J108
—	HIRERIGHT	32,109,898	$431,878	6.2%	$15.69	—	COM	433537107
—	SQUARESPACE	10,611,073	$350,272	5.0%	$59.41	—	CL A	85225A107
—	KARUNA THERAPEUTICS	986,710	$312,304	4.5%	$201.46	—	COM	48576A100
EWCZ	EUROPEAN WAX CENTER	13,110,492	$178,172	2.6%	$22.36	-35.2%	CL A	29882P106
PHVS	PHARVARIS	6,156,252	$172,683	2.5%	$21.22	-4.7%	COM	N69605108
CNTA	CENTESSA PHARMACEUTICALS	9,681,818	$77,067	1.1%	$17.55	—	SPONSORED ADR	152309100
HCM	HUTCHMED	4,000,000	$72,440	1.0%	$36.61	—	SPONSORED ADS	44842L103
IMCR	IMMUNOCORE	950,000	$64,904	0.9%	$42.57	—	ADS	45258D105
MBLY	MOBILEYE	1,318,782	$57,130	0.8%	$30.35	+29.8%	CL A	60741F104
BLND	BLEND LABS	19,132,440	$48,788	0.7%	$10.77	-86.0%	CL A	09352U108
RPRX	ROYALTY PHARMA	1,500,000	$42,135	0.6%	$49.50	-44.5%	SHS CLASS A	G7709Q104
YOU	CLEAR SECURE	2,028,797	$41,895	0.6%	$35.76	-49.6%	CL A	18467V109
—	AKERO THERAPEUTICS	1,785,714	$41,696	0.6%	$46.69	—	COM	00973Y108
—	THIRD HARMONIC BIO	2,958,762	$32,458	0.5%	$18.97	—	COM	88427A107
OPEN	OPENDOOR	6,321,519	$28,320	0.4%	$21.67	-86.7%	COM	683712103
RSKD	RISKIFIED	5,324,998	$24,921	0.4%	$28.06	-85.4%	SHS CL A	M8216R109
—	ACELYRIN	2,889,668	$21,557	0.3%	$15.74	—	COM	00445A100
FUTU	FUTU	309,255	$16,895	0.2%	$40.65	—	SPON ADS CL A	36118L106
—	WISH	609,616	$3,627	0.1%	$6.58	—	CL A	21077C305
GROV	GROVE COLLABORATIVE	936,020	$1,657	0.0%	$2.20	-12.5%	CL A	39957D201
ADAG	ADAGENE	264,000	$510	0.0%	$17.95	—	ADS	005329107