GENERAL ATLANTIC, L.P. Diversified Active

Location: New York, NY

CIK: 0001017645 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 12, 2024

Total Value: $3.517B (100.0% shares, 0.0% debt)

Holdings (18)

ALHC ALIGNMENT HEALTHCARE 20.5%

Value $721M Shares 60,993,323 Share Price $11.82 Est. Cost/Share — Unrealized @ Report Date —

XP XP, INC 15.1%

Value $531M Shares 29,617,733 Share Price $17.94 Est. Cost/Share — Unrealized @ Report Date —

DLO DLOCAL 14.5%

Value $511M Shares 63,906,695 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —

— SQUARESPACE 14.0%

Value $493M Shares 10,611,073 Share Price $46.43 Est. Cost/Share — Unrealized @ Report Date —

ALKT ALKAMI 13.9%

Value $490M Shares 15,520,318 Share Price $31.54 Est. Cost/Share — Unrealized @ Report Date —

CNTA CENTESSA PHARMACEUTICALS 4.4%

Value $155M Shares 9,681,818 Share Price $15.99 Est. Cost/Share — Unrealized @ Report Date —

— AKERO THERAPEUTICS 4.3%

Value $150M Shares 5,233,989 Share Price $28.69 Est. Cost/Share — Unrealized @ Report Date —

PHVS PHARVARIS 4.0%

Value $139M Shares 7,531,252 Share Price $18.52 Est. Cost/Share — Unrealized @ Report Date —

EWCZ EUROPEAN WAX CENTER 2.5%

Value $89.15M Shares 13,110,492 Share Price $6.80 Est. Cost/Share — Unrealized @ Report Date —

BLND BLEND LABS 2.0%

Value $71.75M Shares 19,132,440 Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —

RPRX ROYALTY PHARMA 1.2%

Value $42.44M Shares 1,500,000 Share Price $28.29 Est. Cost/Share — Unrealized @ Report Date —

— THIRD HARMONIC BIO 1.1%

Value $40.09M Shares 2,958,762 Share Price $13.55 Est. Cost/Share — Unrealized @ Report Date —

IMCR IMMUNOCORE 1.1%

Value $39.28M Shares 1,261,684 Share Price $31.13 Est. Cost/Share — Unrealized @ Report Date —

RSKD RISKIFIED 0.7%

Value $25.19M Shares 5,324,998 Share Price $4.73 Est. Cost/Share — Unrealized @ Report Date —

— ACELYRIN 0.4%

Value $14.25M Shares 2,889,668 Share Price $4.93 Est. Cost/Share — Unrealized @ Report Date —

Value $3.322M Shares 609,616 Share Price $5.45 Est. Cost/Share — Unrealized @ Report Date —

GROV GROVE COLLABORATIVE 0.0%

Value $1.264M Shares 936,020 Share Price $1.35 Est. Cost/Share — Unrealized @ Report Date —

ADAG ADAGENE 0.0%

Value $586K Shares 264,000 Share Price $2.22 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ALHC	ALIGNMENT HEALTHCARE	60,993,323	$721M	20.5%	$11.82	—	—	COM	01625V104
XP	XP, INC	29,617,733	$531M	15.1%	$17.94	—	—	CL A	G98239109
DLO	DLOCAL	63,906,695	$511M	14.5%	$8.00	—	—	CL A COM	G29018101
—	SQUARESPACE	10,611,073	$493M	14.0%	$46.43	—	—	CL A	85225A107
ALKT	ALKAMI	15,520,318	$490M	13.9%	$31.54	—	—	COM	01644J108
CNTA	CENTESSA PHARMACEUTICALS	9,681,818	$155M	4.4%	$15.99	—	—	Sponsored ADS	152309100
—	AKERO THERAPEUTICS	5,233,989	$150M	4.3%	$28.69	—	—	COM	00973Y108
PHVS	PHARVARIS	7,531,252	$139M	4.0%	$18.52	—	—	COM	N69605108
EWCZ	EUROPEAN WAX CENTER	13,110,492	$89.15M	2.5%	$6.80	—	—	CL A COM	29882P106
BLND	BLEND LABS	19,132,440	$71.75M	2.0%	$3.75	—	—	CL A	09352U108
RPRX	ROYALTY PHARMA	1,500,000	$42.44M	1.2%	$28.29	—	—	SHS CL A	G7709Q104
—	THIRD HARMONIC BIO	2,958,762	$40.09M	1.1%	$13.55	—	—	COM	88427A107
IMCR	IMMUNOCORE	1,261,684	$39.28M	1.1%	$31.13	—	—	ADS	45258D105
RSKD	RISKIFIED	5,324,998	$25.19M	0.7%	$4.73	—	—	SHS CL A	M8216R109
—	ACELYRIN	2,889,668	$14.25M	0.4%	$4.93	—	—	COM	00445A100
—	WISH	609,616	$3.322M	0.1%	$5.45	—	—	CL A	21077C305
GROV	GROVE COLLABORATIVE	936,020	$1.264M	0.0%	$1.35	—	—	CL A COM	39957D201
ADAG	ADAGENE	264,000	$586K	0.0%	$2.22	—	—	ADS	005329107