GENERAL ATLANTIC, L.P. Diversified Active

CIK: 0001017645 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value ($000): $3,330,866 (100.0% shares, 0.0% debt)

Holdings (16)

DLO DLOCAL 20.0%

Value ($000) $666,258 Shares 46,656,695 Est. Cost $34.47 Unrealized -63.1%

XP XP, INC 14.4%

Value ($000) $479,478 Shares 25,517,733 Est. Cost $31.26 Unrealized -42.6%

ALHC ALIGNMENT HEALTHCARE 12.7%

Value ($000) $423,812 Shares 24,287,227 Est. Cost $19.55 Unrealized -24.1%

CHYM CHIME 11.6%

Value ($000) $387,441 Shares 19,208,760 Est. Cost $32.95 Unrealized -13.8%

ALKT ALKAMI 8.9%

Value ($000) $297,868 Shares 11,991,480 Est. Cost $34.49 Unrealized -25.9%

— AKERO THERAPEUTICS 8.2%

Value ($000) $272,250 Shares 5,733,989 Est. Cost $34.38 Unrealized —

CNTA CENTESSA PHARMACEUTICALS 7.0%

Value ($000) $234,784 Shares 9,681,818 Est. Cost $17.55 Unrealized —

PHVS PHARVARIS 6.0%

Value ($000) $200,380 Shares 8,031,252 Est. Cost $22.20 Unrealized -0.1%

RVMD REVOLUTION MEDICINES 3.5%

Value ($000) $115,556 Shares 2,474,428 Est. Cost $39.15 Unrealized 0.0%

BULL WEBULL 3.2%

Value ($000) $106,471 Shares 7,198,867 Est. Cost $14.98 Unrealized -4.8%

RPRX ROYALTY PHARMA 1.6%

Value ($000) $52,920 Shares 1,500,000 Est. Cost $49.50 Unrealized -26.9%

EWCZ EUROPEAN WAX CENTER 1.6%

Value ($000) $52,311 Shares 13,110,492 Est. Cost $22.36 Unrealized -79.6%

RSKD RISKIFIED 0.7%

Value ($000) $24,921 Shares 5,324,998 Est. Cost $28.06 Unrealized -82.5%

ADAG ADAGENE 0.2%

Value ($000) $7,527 Shares 3,782,339 Est. Cost $3.09 Unrealized —

ALMS ALUMIS 0.2%

Value ($000) $5,177 Shares 1,297,530 Est. Cost $4.72 Unrealized -12.8%

GROV GROVE COLLABORATIVE 0.1%

Value ($000) $3,712 Shares 2,474,859 Est. Cost $1.69 Unrealized -13.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DLO	DLOCAL	46,656,695	$666,258	20.0%	$34.47	-63.1%	CLASS A COM	G29018101
XP	XP, INC	25,517,733	$479,478	14.4%	$31.26	-42.6%	CL A	G98239109
ALHC	ALIGNMENT HEALTHCARE	24,287,227	$423,812	12.7%	$19.55	-24.1%	COM	01625V104
CHYM	CHIME	19,208,760	$387,441	11.6%	$32.95	-13.8%	COM SHS CL A	16935C109
ALKT	ALKAMI	11,991,480	$297,868	8.9%	$34.49	-25.9%	COM	01644J108
—	AKERO THERAPEUTICS	5,733,989	$272,250	8.2%	$34.38	—	COM	00973Y108
CNTA	CENTESSA PHARMACEUTICALS	9,681,818	$234,784	7.0%	$17.55	—	SPONSERED ADS	152309100
PHVS	PHARVARIS	8,031,252	$200,380	6.0%	$22.20	-0.1%	COM	N69605108
RVMD	REVOLUTION MEDICINES	2,474,428	$115,556	3.5%	$39.15	0.0%	COM	76155X100
BULL	WEBULL	7,198,867	$106,471	3.2%	$14.98	-4.8%	ORD SHS	G9572D103
RPRX	ROYALTY PHARMA	1,500,000	$52,920	1.6%	$49.50	-26.9%	CL A	G7709Q104
EWCZ	EUROPEAN WAX CENTER	13,110,492	$52,311	1.6%	$22.36	-79.6%	CLASS A COM	29882P106
RSKD	RISKIFIED	5,324,998	$24,921	0.7%	$28.06	-82.5%	SHS CL A	M8216R109
ADAG	ADAGENE	3,782,339	$7,527	0.2%	$3.09	—	ADS	005329107
ALMS	ALUMIS	1,297,530	$5,177	0.2%	$4.72	-12.8%	COM	022307102
GROV	GROVE COLLABORATIVE	2,474,859	$3,712	0.1%	$1.69	-13.6%	COM CL A	39957D201