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  Name: GENERAL ATLANTIC LLC
  City: GREENWICH
  State: CT
  Zip: 08330
   
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Portfolio Summary View Filing
  Filing Report Date : 2025-03-31
  Total Value : $2,979,034,000
  Total Value Change : $169,733,000
  Securities Held Change : -1
   
All Securities Held : 15
  New Positions : 0
  Closed Positions : 1
  Increased Positions : 0
  Unchanged Positions : 15
  Decreased Positions : 0

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Holdings Found : 16     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (ALHC)1 Year Chart         ALHC Alignment Healthcare, Inc. 1 - $0.00 $1,135,696,000 60,993,323 38.12% 449,521,000 0 32.57    N/A
   (DLO)1 Year Chart         DLO Dlocal Ord Shs Class A 2 - $11.45 $532,982,000 63,906,695 17.89% -186,607,000 0 43.489    N/A
   (XP)1 Year Chart         XP XP INC 3 - $19.80 $407,244,000 29,617,733 13.67% 56,274,000 0 8.168    N/A
   (ALKT)1 Year Chart         ALKT Alkami Technology, Inc. 4 - $30.64 $253,190,000 9,645,318 8.5% -100,600,000 0 11.529    N/A
   (AKRO)1 Year Chart         AKRO Akero Therapeutics, Inc. 5 - $0.00 $211,872,000 5,233,989 7.11% 66,262,000 0 6.939    N/A
   (CNTA)1 Year Chart         CNTA Centessa Pharmaceuticals Plc 6 - $0.00 $139,225,000 9,681,818 4.67% -22,945,000 0 7.391    N/A
   (PHVS)1 Year Chart         PHVS Pharvaris N V Ord Shs 7 - $0.00 $118,241,000 7,531,252 3.97% -26,133,000 0 1.819    N/A
   (EWCZ)1 Year Chart         EWCZ European Wax Center, Inc. 8 - $5.80 $51,786,000 13,110,492 1.74% -35,661,000 0 22.169    N/A
   (RPRX)1 Year Chart         RPRX Royalty Pharma Plc 9 - $36.37 $46,695,000 1,500,000 1.57% 8,430,000 0 0.41    N/A
   (IMCR)1 Year Chart         IMCR Immunocore Holdings Adr 10 - $33.02 $37,434,000 1,261,684 1.26% 214,000 0 2.523    N/A
   (RSKD)1 Year Chart         RSKD Riskified Ord Shs Class A 11 - $5.32 $24,601,000 5,324,998 0.83% -586,000 0 4.355    N/A
   (SLRN)1 Year Chart         SLRN Acelyrin, Inc. 12 - $2.27 $6,657,000 2,695,327 0.22% -1,806,000 0 2.773    N/A
   (ADAG)1 Year Chart         ADAG Adagene 4 Adr Representing ... 13 - $0.00 $5,815,000 3,825,952 0.2% -1,799,000 0 8.791    N/A
   (WISH)1 Year Chart         WISH Contextlogic Inc. 14 - $7.30 $4,255,000 609,616 0.14% -31,000 0 0.863    N/A
   (GROV)1 Year Chart         GROV Groveware Technologies Ltd. 15 - $1.19 $3,341,000 2,474,859 0.11% -99,000 0 4.011    N/A
   (THRD)1 Year Chart         THRD Third Harmonic Bio, Inc. 16 Closed $5.43 $0 0 0% -34,701,000 -3,372,323 0    N/A

      16 Records Found
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