General Atlantic as of June 30, 2021
Portfolio Holdings for General Atlantic
General Atlantic holds 17 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Oak Street Health | 25.4 | $3.6B | 61M | 58.57 | |
| Dlocal Cl A (DLO) | 23.2 | $3.3B | 62M | 52.53 | |
| XP Cl A (XP) | 14.2 | $2.0B | 46M | 43.55 | |
| Alignment Healthcare (ALHC) | 12.6 | $1.8B | 76M | 23.37 | |
| Squarespace Cl A (SQSP) | 9.4 | $1.3B | 22M | 59.41 | |
| Alkami Technology (ALKT) | 4.7 | $668M | 19M | 35.67 | |
| Airbnb Cl A (ABNB) | 3.1 | $437M | 2.9M | 153.14 | |
| Clear Secure Cl A (YOU) | 2.6 | $371M | 9.3M | 40.00 | |
| Opendoor Technologies (OPEN) | 1.6 | $226M | 13M | 17.73 | |
| Wish Cl A | 1.6 | $222M | 17M | 13.17 | |
| Royalty Pharma Shs Class A (RPRX) | 0.4 | $62M | 1.5M | 40.99 | |
| Pharvaris N V (PHVS) | 0.3 | $45M | 2.4M | 18.63 | |
| Immunocore Ads (IMCR) | 0.3 | $37M | 950k | 39.05 | |
| Centessa Pharmaceuticals Ads (CNTA) | 0.2 | $33M | 1.5M | 22.21 | |
| China Index Holdings Spnsrd Ads A | 0.1 | $20M | 10M | 2.01 | |
| Fang Holdings Adr (SFUNY) | 0.1 | $13M | 1.1M | 11.85 | |
| Adagene Ads (ADAG) | 0.0 | $3.6M | 264k | 13.56 |
