GENERAL ATLANTIC, L.P. Diversified Active

CIK: 0001017645 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value ($000): $2,979,034 (100.0% shares, 0.0% debt)

Holdings (15)

ALHC ALIGNMENT HEALTHCARE 38.1%

Value ($000) $1,135,696 Shares 60,993,323 Est. Cost $19.55 Unrealized -23.7%

DLO DLOCAL 17.9%

Value ($000) $532,982 Shares 63,906,695 Est. Cost $34.47 Unrealized -68.9%

XP XP, INC 13.7%

Value ($000) $407,244 Shares 29,617,733 Est. Cost $31.26 Unrealized -56.0%

ALKT ALKAMI 8.5%

Value ($000) $253,190 Shares 9,645,318 Est. Cost $36.66 Unrealized -14.1%

— AKERO THERAPEUTICS 7.1%

Value ($000) $211,872 Shares 5,233,989 Est. Cost $32.57 Unrealized —

CNTA CENTESSA PHARMACEUTICALS 4.7%

Value ($000) $139,225 Shares 9,681,818 Est. Cost $17.55 Unrealized —

PHVS PHARVARIS 4.0%

Value ($000) $118,241 Shares 7,531,252 Est. Cost $22.20 Unrealized -24.0%

EWCZ EUROPEAN WAX CENTER 1.7%

Value ($000) $51,786 Shares 13,110,492 Est. Cost $22.36 Unrealized -73.4%

RPRX ROYALTY PHARMA 1.6%

Value ($000) $46,695 Shares 1,500,000 Est. Cost $49.50 Unrealized -36.0%

IMCR IMMUNOCORE 1.3%

Value ($000) $37,434 Shares 1,261,684 Est. Cost $50.86 Unrealized —

RSKD RISKIFIED 0.8%

Value ($000) $24,601 Shares 5,324,998 Est. Cost $28.06 Unrealized -82.0%

— ACELYRIN 0.2%

Value ($000) $6,657 Shares 2,695,327 Est. Cost $15.74 Unrealized —

ADAG ADAGENE 0.2%

Value ($000) $5,815 Shares 3,825,952 Est. Cost $3.09 Unrealized —

— WISH 0.1%

Value ($000) $4,255 Shares 609,616 Est. Cost $6.58 Unrealized —

GROV GROVE COLLABORATIVE 0.1%

Value ($000) $3,341 Shares 2,474,859 Est. Cost $1.69 Unrealized -8.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ALHC	ALIGNMENT HEALTHCARE	60,993,323	$1,135,696	38.1%	$19.55	-23.7%	COM	01625V104
DLO	DLOCAL	63,906,695	$532,982	17.9%	$34.47	-68.9%	CL A	G29018101
XP	XP, INC	29,617,733	$407,244	13.7%	$31.26	-56.0%	CL A	G98239109
ALKT	ALKAMI	9,645,318	$253,190	8.5%	$36.66	-14.1%	COM	01644J108
—	AKERO THERAPEUTICS	5,233,989	$211,872	7.1%	$32.57	—	COM	00973Y108
CNTA	CENTESSA PHARMACEUTICALS	9,681,818	$139,225	4.7%	$17.55	—	ADS	152309100
PHVS	PHARVARIS	7,531,252	$118,241	4.0%	$22.20	-24.0%	COM	N69605108
EWCZ	EUROPEAN WAX CENTER	13,110,492	$51,786	1.7%	$22.36	-73.4%	CL A	29882P106
RPRX	ROYALTY PHARMA	1,500,000	$46,695	1.6%	$49.50	-36.0%	CL A	G7709Q104
IMCR	IMMUNOCORE	1,261,684	$37,434	1.3%	$50.86	—	ADS	45258D105
RSKD	RISKIFIED	5,324,998	$24,601	0.8%	$28.06	-82.0%	CL A	M8216R109
—	ACELYRIN	2,695,327	$6,657	0.2%	$15.74	—	COM	00445A100
ADAG	ADAGENE	3,825,952	$5,815	0.2%	$3.09	—	ADS	005329107
—	WISH	609,616	$4,255	0.1%	$6.58	—	CL A	21077C305
GROV	GROVE COLLABORATIVE	2,474,859	$3,341	0.1%	$1.69	-8.5%	CL A	39957D201