GENERAL ATLANTIC, L.P. Diversified Active

CIK: 0001017645 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $4,305,303 (100.0% shares, 0.0% debt)

Holdings (22)

DLO DLOCAL 21.8%

Value ($000) $939,428 Shares 63,906,695 Est. Cost $34.47 Unrealized -53.7%

XP XP, INC 17.7%

Value ($000) $759,991 Shares 29,617,733 Est. Cost $31.26 Unrealized -19.8%

ALKT ALKAMI 10.7%

Value ($000) $460,191 Shares 18,729,806 Est. Cost $36.66 Unrealized -33.0%

— HIRERIGHT 10.6%

Value ($000) $458,208 Shares 32,109,898 Est. Cost $15.69 Unrealized —

— SQUARESPACE 9.0%

Value ($000) $386,668 Shares 10,611,073 Est. Cost $59.41 Unrealized —

ALHC ALIGNMENT HEALTHCARE 7.0%

Value ($000) $302,527 Shares 60,993,323 Est. Cost $19.55 Unrealized -67.3%

PHVS PHARVARIS 4.0%

Value ($000) $174,047 Shares 7,531,252 Est. Cost $22.20 Unrealized +19.7%

EWCZ EUROPEAN WAX CENTER 4.0%

Value ($000) $170,174 Shares 13,110,492 Est. Cost $22.36 Unrealized -36.0%

— AKERO THERAPEUTICS 3.1%

Value ($000) $132,211 Shares 5,233,989 Est. Cost $32.57 Unrealized —

CNTA CENTESSA PHARMACEUTICALS 2.5%

Value ($000) $109,405 Shares 9,681,818 Est. Cost $17.55 Unrealized —

IMCR IMMUNOCORE 2.3%

Value ($000) $97,934 Shares 1,506,684 Est. Cost $50.86 Unrealized —

HCM HUTCHMED 1.6%

Value ($000) $67,200 Shares 4,000,000 Est. Cost $36.61 Unrealized —

BLND BLEND LABS 1.4%

Value ($000) $62,180 Shares 19,132,440 Est. Cost $10.77 Unrealized -75.0%

RPRX ROYALTY PHARMA 1.1%

Value ($000) $45,555 Shares 1,500,000 Est. Cost $49.50 Unrealized -40.4%

MBLY MOBILEYE 0.9%

Value ($000) $38,414 Shares 1,194,839 Est. Cost $30.35 Unrealized -6.5%

RSKD RISKIFIED 0.7%

Value ($000) $28,808 Shares 5,324,998 Est. Cost $28.06 Unrealized -83.1%

— THIRD HARMONIC BIO 0.6%

Value ($000) $27,931 Shares 2,958,762 Est. Cost $18.97 Unrealized —

— ACELYRIN 0.5%

Value ($000) $19,505 Shares 2,889,668 Est. Cost $15.74 Unrealized —

OPEN OPENDOOR 0.4%

Value ($000) $19,154 Shares 6,321,519 Est. Cost $21.67 Unrealized -85.1%

Value ($000) $3,469 Shares 609,616 Est. Cost $6.58 Unrealized —

GROV GROVE COLLABORATIVE 0.0%

Value ($000) $1,563 Shares 936,020 Est. Cost $2.20 Unrealized -16.1%

ADAG ADAGENE 0.0%

Value ($000) $739 Shares 264,000 Est. Cost $17.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DLO	DLOCAL	63,906,695	$939,428	21.8%	$34.47	-53.7%	CL A	G29018101
XP	XP, INC	29,617,733	$759,991	17.7%	$31.26	-19.8%	CL A	G98239109
ALKT	ALKAMI	18,729,806	$460,191	10.7%	$36.66	-33.0%	COM	01644J108
—	HIRERIGHT	32,109,898	$458,208	10.6%	$15.69	—	COM	433537107
—	SQUARESPACE	10,611,073	$386,668	9.0%	$59.41	—	CL A	85225A107
ALHC	ALIGNMENT HEALTHCARE	60,993,323	$302,527	7.0%	$19.55	-67.3%	COM	01625V104
PHVS	PHARVARIS	7,531,252	$174,047	4.0%	$22.20	+19.7%	COM	N69605108
EWCZ	EUROPEAN WAX CENTER	13,110,492	$170,174	4.0%	$22.36	-36.0%	CL A	29882P106
—	AKERO THERAPEUTICS	5,233,989	$132,211	3.1%	$32.57	—	COM	00973Y108
CNTA	CENTESSA PHARMACEUTICALS	9,681,818	$109,405	2.5%	$17.55	—	ADR	152309100
IMCR	IMMUNOCORE	1,506,684	$97,934	2.3%	$50.86	—	ADS	45258D105
HCM	HUTCHMED	4,000,000	$67,200	1.6%	$36.61	—	ADS	44842L103
BLND	BLEND LABS	19,132,440	$62,180	1.4%	$10.77	-75.0%	CL A	09352U108
RPRX	ROYALTY PHARMA	1,500,000	$45,555	1.1%	$49.50	-40.4%	SHS CLASS A	G7709Q104
MBLY	MOBILEYE	1,194,839	$38,414	0.9%	$30.35	-6.5%	CL A	60741F104
RSKD	RISKIFIED	5,324,998	$28,808	0.7%	$28.06	-83.1%	CL A	M8216R109
—	THIRD HARMONIC BIO	2,958,762	$27,931	0.6%	$18.97	—	COM	88427A107
—	ACELYRIN	2,889,668	$19,505	0.5%	$15.74	—	ORD	00445A100
OPEN	OPENDOOR	6,321,519	$19,154	0.4%	$21.67	-85.1%	COM	683712103
—	WISH	609,616	$3,469	0.1%	$6.58	—	CL A	21077C305
GROV	GROVE COLLABORATIVE	936,020	$1,563	0.0%	$2.20	-16.1%	CL A	39957D201
ADAG	ADAGENE	264,000	$739	0.0%	$17.95	—	ADR	005329107