GENERAL ATLANTIC, L.P. Diversified Active

Location: New York, NY

CIK: 0001017645 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 15, 2026

Total Value: $2.148B (100.0% shares, 0.0% debt)

Holdings (12)

Increased Positions (1)

ALKT ALKAMI 11.2%

Value $240M (-13.1%) Shares 15,337,495 (+27.9%) Est. Cost $31.20 Unrealized -37.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ALKT	ALKAMI	15,337,495 (+27.9%)	$240M (-13.1%)	11.2%	$31.20	-37.7%	COM	01644J108

Exited Positions (1)

ALHC ALIGNMENT HEALTHCARE 12.1%

Value $260M Shares 13,167,733 Est. Cost $19.55 Unrealized +9.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ALHC	ALIGNMENT HEALTHCARE	13,167,733	$260M	12.1%	$19.55	+9.7%	—	01625V104

Decreased Positions (4)

RVMD REVOLUTION MEDICINES 3.2%

Value $68.83M (-69.3%) Shares 707,791 (-74.8%) Est. Cost $42.33 Unrealized +143.3%

CNTA CENTESSA PHARMACEUTICALS 2.5%

Value $53.81M (-64.8%) Shares 1,354,830 (-77.9%) Est. Cost $17.55 Unrealized —

NRIX NURIX THERAPEUTICS 3.0%

Value $63.58M (-31.6%) Shares 4,101,865 (-16.2%) Est. Cost $14.37 Unrealized +20.7%

XP XP, INC 18.2%

Value $392M (+5.4%) Shares 20,566,133 (-9.4%) Est. Cost $31.26 Unrealized -38.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RVMD	REVOLUTION MEDICINES	707,791 (-74.8%)	$68.83M (-69.3%)	3.2%	$42.33	+143.3%	COM	76155X100
CNTA	CENTESSA PHARMACEUTICALS	1,354,830 (-77.9%)	$53.81M (-64.8%)	2.5%	$17.55	—	ADS	152309100
NRIX	NURIX THERAPEUTICS	4,101,865 (-16.2%)	$63.58M (-31.6%)	3.0%	$14.37	+20.7%	COM	67080M103
XP	XP, INC	20,566,133 (-9.4%)	$392M (+5.4%)	18.2%	$31.26	-38.1%	CL A	G98239109

Unchanged Positions (7)

CHYM CHIME 18.5%

Value $398M Shares 21,259,683 Est. Cost $31.82 Unrealized -24.6%

DLO DLOCAL 28.2%

Value $605M Shares 46,656,695 Est. Cost $34.47 Unrealized -60.6%

EWCZ EUROPEAN WAX CENTER 3.5%

Value $75.78M Shares 13,110,492 Est. Cost $22.36 Unrealized -79.8%

RSKD RISKIFIED 1.0%

Value $20.87M Shares 5,324,998 Est. Cost $28.06 Unrealized -83.8%

PHVS PHARVARIS 10.6%

Value $227M Shares 8,031,252 Est. Cost $22.20 Unrealized +20.5%

GROV GROVE COLLABORATIVE 0.1%

Value $3.168M Shares 2,474,859 Est. Cost $1.69 Unrealized -17.4%

BULL WEBULL 0.0%

Value $244K Shares 50,816 Est. Cost $14.98 Unrealized -52.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CHYM	CHIME	21,259,683	$398M	18.5%	$31.82	-24.6%	CL A	16935C109
DLO	DLOCAL	46,656,695	$605M	28.2%	$34.47	-60.6%	CL A	G29018101
EWCZ	EUROPEAN WAX CENTER	13,110,492	$75.78M	3.5%	$22.36	-79.8%	CL A	29882P106
RSKD	RISKIFIED	5,324,998	$20.87M	1.0%	$28.06	-83.8%	CL A	M8216R109
PHVS	PHARVARIS	8,031,252	$227M	10.6%	$22.20	+20.5%	COM	N69605108
GROV	GROVE COLLABORATIVE	2,474,859	$3.168M	0.1%	$1.69	-17.4%	CL A	39957D201
BULL	WEBULL	50,816	$244K	0.0%	$14.98	-52.3%	ORD SHS	G9572D103