| |
|
|
| Name: |
GENERAL ATLANTIC LLC |
| City: |
GREENWICH |
| State: |
CT |
| Zip: |
08330 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
29 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ESMT |
Engagesmart, Inc. |
1 |
- |
$23.05 |
$2,067,218,000 |
90,271,540 |
29.66% |
443,233,000 |
0 |
56.42 |
N/A |
|
|
DLO |
Dlocal Ord Shs Class A |
2 |
- |
$14.39 |
$1,130,509,000 |
63,906,695 |
16.22% |
-94,582,000 |
0 |
43.489 |
N/A |
|
|
XP |
XP INC |
3 |
- |
$21.11 |
$772,134,000 |
29,617,733 |
11.08% |
89,445,000 |
0 |
8.168 |
N/A |
|
|
ALHC |
Alignment Healthcare, Inc. |
4 |
- |
$0.00 |
$525,153,000 |
60,993,323 |
7.53% |
101,859,000 |
0 |
32.57 |
N/A |
|
|
ALKT |
Alkami Technology, Inc. |
5 |
- |
$23.98 |
$454,198,000 |
18,729,806 |
6.52% |
112,941,000 |
0 |
22.388 |
N/A |
|
|
HRT |
Hireright Holdings Corp |
6 |
- |
$0.00 |
$431,878,000 |
32,109,898 |
6.2% |
126,513,000 |
0 |
40.446 |
N/A |
|
|
SQSP |
Squarespace, Inc. |
7 |
- |
$35.39 |
$350,272,000 |
10,611,073 |
5.03% |
-130,951,000 |
-6,000,000 |
14.899 |
N/A |
|
|
KRTX |
Karuna Therapeutics, Inc. |
8 |
- |
$0.00 |
$312,304,000 |
986,710 |
4.48% |
145,461,000 |
0 |
2.45 |
N/A |
|
|
EWCZ |
European Wax Center, Inc. |
9 |
- |
$11.62 |
$178,172,000 |
13,110,492 |
2.56% |
-34,218,000 |
0 |
28.961 |
N/A |
|
|
PHVS |
Pharvaris N V Ord Shs |
10 |
- |
$0.00 |
$172,683,000 |
6,156,252 |
2.48% |
80,725,000 |
1,750,000 |
18.582 |
N/A |
|
|
CNTA |
Centessa Pharmaceuticals Plc |
11 |
- |
$0.00 |
$77,067,000 |
9,681,818 |
1.11% |
14,426,000 |
0 |
11.075 |
N/A |
|
|
HCM |
Hutchison China MediTech Ltd |
12 |
- |
$16.94 |
$72,440,000 |
4,000,000 |
1.04% |
4,680,000 |
0 |
2.813 |
Mortgage Investment |
|
|
IMCR |
Immunocore Holdings Adr |
13 |
- |
$55.82 |
$64,904,000 |
950,000 |
0.93% |
15,599,000 |
0 |
2.169 |
N/A |
|
|
MBLY |
Mobileye Global Inc. |
14 |
- |
$30.12 |
$57,130,000 |
1,318,782 |
0.82% |
-140,727,000 |
-3,443,123 |
2.24 |
N/A |
|
|
BLND |
Blend Labs, Inc. |
15 |
- |
$2.38 |
$48,788,000 |
19,132,440 |
0.7% |
22,577,000 |
0 |
8.94 |
N/A |
|
|
RPRX |
Royalty Pharma Plc |
16 |
- |
$27.82 |
$42,135,000 |
1,500,000 |
0.6% |
1,425,000 |
0 |
0.41 |
N/A |
|
|
YOU |
Clear Secure, Inc. |
17 |
- |
$17.80 |
$41,895,000 |
2,028,797 |
0.6% |
-33,835,000 |
-1,948,645 |
2.013 |
N/A |
|
|
AKRO |
Akero Therapeutics, Inc. |
18 |
- |
$0.00 |
$41,696,000 |
1,785,714 |
0.6% |
-48,625,000 |
0 |
3.555 |
N/A |
|
|
THRD |
Third Harmonic Bio, Inc. |
19 |
- |
$11.65 |
$32,458,000 |
2,958,762 |
0.47% |
13,552,000 |
0 |
7.298 |
N/A |
|
|
OPEN |
Opendoor Technologies Inc |
20 |
- |
$0.00 |
$28,320,000 |
6,321,519 |
0.41% |
11,631,000 |
0 |
1.095 |
N/A |
|
|
RSKD |
Riskified Ord Shs Class A |
21 |
- |
$4.92 |
$24,921,000 |
5,324,998 |
0.36% |
1,065,000 |
0 |
8.31 |
N/A |
|
|
SLRN |
Acelyrin, Inc. |
22 |
- |
$4.82 |
$21,557,000 |
2,889,668 |
0.31% |
-7,831,000 |
0 |
2.973 |
N/A |
|
|
FHL |
Futu Holdings Ltd |
23 |
- |
$0.00 |
$16,895,000 |
309,255 |
0.24% |
-47,120,000 |
-798,072 |
0.279 |
N/A |
|
|
WISH |
Contextlogic Inc. |
24 |
- |
$5.86 |
$3,627,000 |
609,616 |
0.05% |
939,000 |
1 |
0.863 |
N/A |
|
|
GROV |
Groveware Technologies Ltd. |
25 |
- |
$1.64 |
$1,657,000 |
936,020 |
0.02% |
-833,000 |
0 |
1.517 |
N/A |
|
|
ADAG |
Adagene 4 Adr Representing ... |
26 |
- |
$0.00 |
$510,000 |
264,000 |
0.01% |
106,000 |
0 |
0.607 |
N/A |
|
|
BZFD |
BuzzFeed, Inc |
29 |
Closed |
$0.39 |
$0 |
0 |
0% |
-3,004,000 |
-7,862,502 |
0 |
N/A |
|
|
DUOL |
Duolingo, Inc. |
27 |
Closed |
$205.57 |
$0 |
0 |
0% |
-96,311,000 |
-580,642 |
0 |
N/A |
|
|
ARCE |
Arco Platform Ltd |
28 |
Closed |
$13.98 |
$0 |
0 |
0% |
-56,544,000 |
-4,103,366 |
0 |
N/A |
|
