GENERAL ATLANTIC, L.P. Diversified Active

CIK: 0001017645 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $3,179,663 (100.0% shares, 0.0% debt)

Holdings (19)

XP XP, INC 16.4%

Value ($000) $520,976 Shares 29,617,733 Est. Cost $31.26 Unrealized -33.9%

DLO DLOCAL 16.3%

Value ($000) $517,005 Shares 63,906,695 Est. Cost $34.47 Unrealized -67.5%

ALKT ALKAMI 15.4%

Value ($000) $489,485 Shares 17,186,985 Est. Cost $36.66 Unrealized -29.6%

ALHC ALIGNMENT HEALTHCARE 15.0%

Value ($000) $476,968 Shares 60,993,323 Est. Cost $19.55 Unrealized -66.6%

— SQUARESPACE 14.6%

Value ($000) $462,961 Shares 10,611,073 Est. Cost $59.41 Unrealized —

PHVS PHARVARIS 4.5%

Value ($000) $141,588 Shares 7,531,252 Est. Cost $22.20 Unrealized -8.3%

EWCZ EUROPEAN WAX CENTER 4.1%

Value ($000) $130,187 Shares 13,110,492 Est. Cost $22.36 Unrealized -49.2%

— AKERO THERAPEUTICS 3.9%

Value ($000) $122,789 Shares 5,233,989 Est. Cost $32.57 Unrealized —

CNTA CENTESSA PHARMACEUTICALS 2.7%

Value ($000) $87,427 Shares 9,681,818 Est. Cost $17.55 Unrealized —

BLND BLEND LABS 1.4%

Value ($000) $45,153 Shares 19,132,440 Est. Cost $10.77 Unrealized -75.4%

IMCR IMMUNOCORE 1.3%

Value ($000) $42,758 Shares 1,261,684 Est. Cost $50.86 Unrealized —

RPRX ROYALTY PHARMA 1.2%

Value ($000) $39,555 Shares 1,500,000 Est. Cost $49.50 Unrealized -44.0%

— THIRD HARMONIC BIO 1.2%

Value ($000) $38,464 Shares 2,958,762 Est. Cost $18.97 Unrealized —

RSKD RISKIFIED 1.1%

Value ($000) $34,027 Shares 5,324,998 Est. Cost $28.06 Unrealized -79.8%

— ACELYRIN 0.4%

Value ($000) $12,743 Shares 2,889,668 Est. Cost $15.74 Unrealized —

OPEN OPENDOOR 0.4%

Value ($000) $11,632 Shares 6,321,519 Est. Cost $21.67 Unrealized -89.7%

— WISH 0.1%

Value ($000) $3,481 Shares 609,616 Est. Cost $6.58 Unrealized —

GROV GROVE COLLABORATIVE 0.1%

Value ($000) $1,657 Shares 936,020 Est. Cost $2.20 Unrealized -27.2%

ADAG ADAGENE 0.0%

Value ($000) $808 Shares 264,000 Est. Cost $17.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XP	XP, INC	29,617,733	$520,976	16.4%	$31.26	-33.9%	CL A	G98239109
DLO	DLOCAL	63,906,695	$517,005	16.3%	$34.47	-67.5%	CL A	G29018101
ALKT	ALKAMI	17,186,985	$489,485	15.4%	$36.66	-29.6%	COM	01644J108
ALHC	ALIGNMENT HEALTHCARE	60,993,323	$476,968	15.0%	$19.55	-66.6%	COM	01625V104
—	SQUARESPACE	10,611,073	$462,961	14.6%	$59.41	—	CL A	85225A107
PHVS	PHARVARIS	7,531,252	$141,588	4.5%	$22.20	-8.3%	COM	N69605108
EWCZ	EUROPEAN WAX CENTER	13,110,492	$130,187	4.1%	$22.36	-49.2%	CL A	29882P106
—	AKERO THERAPEUTICS	5,233,989	$122,789	3.9%	$32.57	—	COM	00973Y108
CNTA	CENTESSA PHARMACEUTICALS	9,681,818	$87,427	2.7%	$17.55	—	ADS	152309100
BLND	BLEND LABS	19,132,440	$45,153	1.4%	$10.77	-75.4%	CL A	09352U108
IMCR	IMMUNOCORE	1,261,684	$42,758	1.3%	$50.86	—	ADS	45258D105
RPRX	ROYALTY PHARMA	1,500,000	$39,555	1.2%	$49.50	-44.0%	CL A	G7709Q104
—	THIRD HARMONIC BIO	2,958,762	$38,464	1.2%	$18.97	—	COM	88427A107
RSKD	RISKIFIED	5,324,998	$34,027	1.1%	$28.06	-79.8%	SHS CL A	M8216R109
—	ACELYRIN	2,889,668	$12,743	0.4%	$15.74	—	COM	00445A100
OPEN	OPENDOOR	6,321,519	$11,632	0.4%	$21.67	-89.7%	COM	683712103
—	WISH	609,616	$3,481	0.1%	$6.58	—	CL A	21077C305
GROV	GROVE COLLABORATIVE	936,020	$1,657	0.1%	$2.20	-27.2%	CL A	39957D201
ADAG	ADAGENE	264,000	$808	0.0%	$17.95	—	ADS	005329107