GENERAL ATLANTIC, L.P. Diversified Active

CIK: 0001017645 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $3,629,524 (100.0% shares, 0.0% debt)

Holdings (15)

DLO DLOCAL 20.0%

Value ($000) $724,702 Shares 63,906,695 Est. Cost $34.47 Unrealized -72.2%

CHYM CHIME 18.3%

Value ($000) $662,894 Shares 19,208,760 Est. Cost $32.95 Unrealized 0.0%

ALHC ALIGNMENT HEALTHCARE 17.0%

Value ($000) $615,907 Shares 43,993,323 Est. Cost $19.55 Unrealized -17.6%

XP XP, INC 14.2%

Value ($000) $515,458 Shares 25,517,733 Est. Cost $31.26 Unrealized -44.7%

— AKERO THERAPEUTICS 8.4%

Value ($000) $305,966 Shares 5,733,989 Est. Cost $34.38 Unrealized —

ALKT ALKAMI 8.0%

Value ($000) $290,710 Shares 9,645,318 Est. Cost $36.66 Unrealized -24.2%

PHVS PHARVARIS 3.7%

Value ($000) $132,550 Shares 7,531,252 Est. Cost $22.20 Unrealized -27.4%

CNTA CENTESSA PHARMACEUTICALS 3.5%

Value ($000) $127,219 Shares 9,681,818 Est. Cost $17.55 Unrealized —

BULL WEBULL 2.4%

Value ($000) $85,491 Shares 7,148,051 Est. Cost $14.98 Unrealized 0.0%

EWCZ EUROPEAN WAX CENTER 2.0%

Value ($000) $73,812 Shares 13,110,492 Est. Cost $22.36 Unrealized -79.7%

RPRX ROYALTY PHARMA 1.5%

Value ($000) $54,045 Shares 1,500,000 Est. Cost $49.50 Unrealized -33.1%

RSKD RISKIFIED 0.7%

Value ($000) $26,572 Shares 5,324,998 Est. Cost $28.06 Unrealized -83.0%

ADAG ADAGENE 0.2%

Value ($000) $7,461 Shares 3,825,952 Est. Cost $3.09 Unrealized —

ALMS ALUMIS 0.1%

Value ($000) $3,893 Shares 1,297,530 Est. Cost $4.72 Unrealized 0.0%

GROV GROVE COLLABORATIVE 0.1%

Value ($000) $2,846 Shares 2,474,859 Est. Cost $1.69 Unrealized -30.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DLO	DLOCAL	63,906,695	$724,702	20.0%	$34.47	-72.2%	CL A	G29018101
CHYM	CHIME	19,208,760	$662,894	18.3%	$32.95	0.0%	COM SHS CL A	16935C109
ALHC	ALIGNMENT HEALTHCARE	43,993,323	$615,907	17.0%	$19.55	-17.6%	COM	01625V104
XP	XP, INC	25,517,733	$515,458	14.2%	$31.26	-44.7%	CL A	G98239109
—	AKERO THERAPEUTICS	5,733,989	$305,966	8.4%	$34.38	—	COM	00973Y108
ALKT	ALKAMI	9,645,318	$290,710	8.0%	$36.66	-24.2%	COM	01644J108
PHVS	PHARVARIS	7,531,252	$132,550	3.7%	$22.20	-27.4%	COM	N69605108
CNTA	CENTESSA PHARMACEUTICALS	9,681,818	$127,219	3.5%	$17.55	—	ADS	152309100
BULL	WEBULL	7,148,051	$85,491	2.4%	$14.98	0.0%	ORD SHS	G9572D103
EWCZ	EUROPEAN WAX CENTER	13,110,492	$73,812	2.0%	$22.36	-79.7%	CL A	29882P106
RPRX	ROYALTY PHARMA	1,500,000	$54,045	1.5%	$49.50	-33.1%	CL A	G7709Q104
RSKD	RISKIFIED	5,324,998	$26,572	0.7%	$28.06	-83.0%	CL A	M8216R109
ADAG	ADAGENE	3,825,952	$7,461	0.2%	$3.09	—	ADS	005329107
ALMS	ALUMIS	1,297,530	$3,893	0.1%	$4.72	0.0%	COM	022307102
GROV	GROVE COLLABORATIVE	2,474,859	$2,846	0.1%	$1.69	-30.0%	CL A	39957D201