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 Share Price $14.14 Est. Cost/Share — Unrealized @ Report Date —

CHYM CHIME 18.6%

Value $535M Shares 21,259,683 Share Price $25.17 Est. Cost/Share — Unrealized @ Report Date —

XP XP, INC 12.9%

Value $372M Shares 22,699,133 Share Price $16.37 Est. Cost/Share — Unrealized @ Report Date —

ALKT ALKAMI 9.6%

Value $277M Shares 11,991,480 Share Price $23.07 Est. Cost/Share — Unrealized @ Report Date —

ALHC ALIGNMENT HEALTHCARE 9.1%

Value $260M Shares 13,167,733 Share Price $19.75 Est. Cost/Share — Unrealized @ Report Date —

RVMD REVOLUTION MEDICINES 7.8%

Value $224M Shares 2,812,928 Share Price $79.65 Est. Cost/Share — Unrealized @ Report Date —

PHVS PHARVARIS 7.8%

Value $223M Shares 8,031,252 Share Price $27.75 Est. Cost/Share — Unrealized @ Report Date —

CNTA CENTESSA PHARMACEUTICALS 5.3%

Value $153M Shares 6,117,715 Share Price $25.01 Est. Cost/Share — Unrealized @ Report Date —

NRIX NURIX THERAPEUTICS 3.2%

Value $92.9M Shares 4,897,159 Share Price $18.97 Est. Cost/Share — Unrealized @ Report Date —

EWCZ EUROPEAN WAX CENTER 1.6%

Value $47.2M Shares 13,110,492 Share Price $3.60 Est. Cost/Share — Unrealized @ Report Date —

RSKD RISKIFIED 0.9%

Value $26.47M Shares 5,324,998 Share Price $4.97 Est. Cost/Share — Unrealized @ Report Date —

GROV GROVE COLLABORATIVE 0.1%

Value $2.722M Shares 2,474,859 Share Price $1.10 Est. Cost/Share — Unrealized @ Report Date —

BULL WEBULL 0.0%

Value $395K Shares 50,816 Share Price $7.77 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	$660M	23.0%	$14.14	—	—	CL A	G29018101
CHYM	CHIME	21,259,683	$535M	18.6%	$25.17	—	—	COM SHS CL A	16935C109
XP	XP, INC	22,699,133	$372M	12.9%	$16.37	—	—	CL A	G98239109
ALKT	ALKAMI	11,991,480	$277M	9.6%	$23.07	—	—	COM	01644J108
ALHC	ALIGNMENT HEALTHCARE	13,167,733	$260M	9.1%	$19.75	—	—	COM	01625V104
RVMD	REVOLUTION MEDICINES	2,812,928	$224M	7.8%	$79.65	—	—	COM	76155X100
PHVS	PHARVARIS	8,031,252	$223M	7.8%	$27.75	—	—	COM	N69605108
CNTA	CENTESSA PHARMACEUTICALS	6,117,715	$153M	5.3%	$25.01	—	—	ADS	152309100
NRIX	NURIX THERAPEUTICS	4,897,159	$92.9M	3.2%	$18.97	—	—	COM	67080M103
EWCZ	EUROPEAN WAX CENTER	13,110,492	$47.2M	1.6%	$3.60	—	—	CL A	29882P106
RSKD	RISKIFIED	5,324,998	$26.47M	0.9%	$4.97	—	—	CL A	M8216R109
GROV	GROVE COLLABORATIVE	2,474,859	$2.722M	0.1%	$1.10	—	—	CL A	39957D201
BULL	WEBULL	50,816	$395K	0.0%	$7.77	—	—	ORD SHS	G9572D103