GENERAL ATLANTIC, L.P. Diversified Active

Location: New York, NY

CIK: 0001017645 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value: $3.331B (100.0% shares, 0.0% debt)

Holdings (16)

DLO DLOCAL 20.0%

Value $666M Shares 46,656,695 Share Price $14.28 Est. Cost/Share — Unrealized @ Report Date —

XP XP, INC 14.4%

Value $479M Shares 25,517,733 Share Price $18.79 Est. Cost/Share — Unrealized @ Report Date —

ALHC ALIGNMENT HEALTHCARE 12.7%

Value $424M Shares 24,287,227 Share Price $17.45 Est. Cost/Share — Unrealized @ Report Date —

CHYM CHIME 11.6%

Value $387M Shares 19,208,760 Share Price $20.17 Est. Cost/Share — Unrealized @ Report Date —

ALKT ALKAMI 8.9%

Value $298M Shares 11,991,480 Share Price $24.84 Est. Cost/Share — Unrealized @ Report Date —

— AKERO THERAPEUTICS 8.2%

Value $272M Shares 5,733,989 Share Price $47.48 Est. Cost/Share — Unrealized @ Report Date —

CNTA CENTESSA PHARMACEUTICALS 7.0%

Value $235M Shares 9,681,818 Share Price $24.25 Est. Cost/Share — Unrealized @ Report Date —

PHVS PHARVARIS 6.0%

Value $200M Shares 8,031,252 Share Price $24.95 Est. Cost/Share — Unrealized @ Report Date —

RVMD REVOLUTION MEDICINES 3.5%

Value $116M Shares 2,474,428 Share Price $46.70 Est. Cost/Share — Unrealized @ Report Date —

BULL WEBULL 3.2%

Value $106M Shares 7,198,867 Share Price $14.79 Est. Cost/Share — Unrealized @ Report Date —

RPRX ROYALTY PHARMA 1.6%

Value $52.92M Shares 1,500,000 Share Price $35.28 Est. Cost/Share — Unrealized @ Report Date —

EWCZ EUROPEAN WAX CENTER 1.6%

Value $52.31M Shares 13,110,492 Share Price $3.99 Est. Cost/Share — Unrealized @ Report Date —

RSKD RISKIFIED 0.7%

Value $24.92M Shares 5,324,998 Share Price $4.68 Est. Cost/Share — Unrealized @ Report Date —

ADAG ADAGENE 0.2%

Value $7.527M Shares 3,782,339 Share Price $1.99 Est. Cost/Share — Unrealized @ Report Date —

ALMS ALUMIS 0.2%

Value $5.177M Shares 1,297,530 Share Price $3.99 Est. Cost/Share — Unrealized @ Report Date —

GROV GROVE COLLABORATIVE 0.1%

Value $3.712M Shares 2,474,859 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DLO	DLOCAL	46,656,695	$666M	20.0%	$14.28	—	—	CLASS A COM	G29018101
XP	XP, INC	25,517,733	$479M	14.4%	$18.79	—	—	CL A	G98239109
ALHC	ALIGNMENT HEALTHCARE	24,287,227	$424M	12.7%	$17.45	—	—	COM	01625V104
CHYM	CHIME	19,208,760	$387M	11.6%	$20.17	—	—	COM SHS CL A	16935C109
ALKT	ALKAMI	11,991,480	$298M	8.9%	$24.84	—	—	COM	01644J108
—	AKERO THERAPEUTICS	5,733,989	$272M	8.2%	$47.48	—	—	COM	00973Y108
CNTA	CENTESSA PHARMACEUTICALS	9,681,818	$235M	7.0%	$24.25	—	—	SPONSERED ADS	152309100
PHVS	PHARVARIS	8,031,252	$200M	6.0%	$24.95	—	—	COM	N69605108
RVMD	REVOLUTION MEDICINES	2,474,428	$116M	3.5%	$46.70	—	—	COM	76155X100
BULL	WEBULL	7,198,867	$106M	3.2%	$14.79	—	—	ORD SHS	G9572D103
RPRX	ROYALTY PHARMA	1,500,000	$52.92M	1.6%	$35.28	—	—	CL A	G7709Q104
EWCZ	EUROPEAN WAX CENTER	13,110,492	$52.31M	1.6%	$3.99	—	—	CLASS A COM	29882P106
RSKD	RISKIFIED	5,324,998	$24.92M	0.7%	$4.68	—	—	SHS CL A	M8216R109
ADAG	ADAGENE	3,782,339	$7.527M	0.2%	$1.99	—	—	ADS	005329107
ALMS	ALUMIS	1,297,530	$5.177M	0.2%	$3.99	—	—	COM	022307102
GROV	GROVE COLLABORATIVE	2,474,859	$3.712M	0.1%	$1.50	—	—	COM CL A	39957D201