GENERAL ATLANTIC, L.P. Diversified Active

Location: New York, NY

CIK: 0001017645 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $2.873B (100.0% shares, 0.0% debt)

Holdings (13)

DLO DLOCAL 23.0%

Value $660M Shares 46,656,695 Est. Cost $34.47 Unrealized -59.1%

CHYM CHIME 18.6%

Value $535M Shares 21,259,683 Est. Cost $31.82 Unrealized -33.2%

XP XP, INC 12.9%

Value $372M Shares 22,699,133 Est. Cost $31.26 Unrealized -43.7%

ALKT ALKAMI 9.6%

Value $277M Shares 11,991,480 Est. Cost $34.49 Unrealized -36.0%

ALHC ALIGNMENT HEALTHCARE 9.1%

Value $260M Shares 13,167,733 Est. Cost $19.55 Unrealized -8.1%

RVMD REVOLUTION MEDICINES 7.8%

Value $224M Shares 2,812,928 Est. Cost $42.33 Unrealized +54.9%

PHVS PHARVARIS 7.8%

Value $223M Shares 8,031,252 Est. Cost $22.20 Unrealized +8.5%

CNTA CENTESSA PHARMACEUTICALS 5.3%

Value $153M Shares 6,117,715 Est. Cost $17.55 Unrealized —

NRIX NURIX THERAPEUTICS 3.2%

Value $92.9M Shares 4,897,159 Est. Cost $14.37 Unrealized 0.0%

EWCZ EUROPEAN WAX CENTER 1.6%

Value $47.2M Shares 13,110,492 Est. Cost $22.36 Unrealized -83.3%

RSKD RISKIFIED 0.9%

Value $26.47M Shares 5,324,998 Est. Cost $28.06 Unrealized -82.8%

GROV GROVE COLLABORATIVE 0.1%

Value $2.722M Shares 2,474,859 Est. Cost $1.69 Unrealized -19.3%

BULL WEBULL 0.0%

Value $395K Shares 50,816 Est. Cost $14.98 Unrealized -32.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DLO	DLOCAL	46,656,695	$660M	23.0%	$34.47	-59.1%	CL A	G29018101
CHYM	CHIME	21,259,683	$535M	18.6%	$31.82	-33.2%	COM SHS CL A	16935C109
XP	XP, INC	22,699,133	$372M	12.9%	$31.26	-43.7%	CL A	G98239109
ALKT	ALKAMI	11,991,480	$277M	9.6%	$34.49	-36.0%	COM	01644J108
ALHC	ALIGNMENT HEALTHCARE	13,167,733	$260M	9.1%	$19.55	-8.1%	COM	01625V104
RVMD	REVOLUTION MEDICINES	2,812,928	$224M	7.8%	$42.33	+54.9%	COM	76155X100
PHVS	PHARVARIS	8,031,252	$223M	7.8%	$22.20	+8.5%	COM	N69605108
CNTA	CENTESSA PHARMACEUTICALS	6,117,715	$153M	5.3%	$17.55	—	ADS	152309100
NRIX	NURIX THERAPEUTICS	4,897,159	$92.9M	3.2%	$14.37	0.0%	COM	67080M103
EWCZ	EUROPEAN WAX CENTER	13,110,492	$47.2M	1.6%	$22.36	-83.3%	CL A	29882P106
RSKD	RISKIFIED	5,324,998	$26.47M	0.9%	$28.06	-82.8%	CL A	M8216R109
GROV	GROVE COLLABORATIVE	2,474,859	$2.722M	0.1%	$1.69	-19.3%	CL A	39957D201
BULL	WEBULL	50,816	$395K	0.0%	$14.98	-32.9%	ORD SHS	G9572D103