General Atlantic as of Sept. 30, 2021
Portfolio Holdings for General Atlantic
General Atlantic holds 25 positions in its portfolio as reported in the September 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Dlocal Cl A (DLO) | 19.9 | $3.4B | 62M | 54.56 | |
Engagesmart | 19.4 | $3.3B | 97M | 34.06 | |
Oak Street Health | 15.3 | $2.6B | 61M | 42.53 | |
XP Cl A (XP) | 10.9 | $1.9B | 46M | 40.17 | |
Ginkgo Bioworks Cl A (DNA) | 7.8 | $1.3B | 115M | 11.59 | |
Alignment Healthcare (ALHC) | 7.1 | $1.2B | 76M | 15.98 | |
Squarespace Cl A (SQSP) | 5.1 | $864M | 22M | 38.64 | |
European Wax Center Cl A (EWCZ) | 3.1 | $537M | 19M | 28.01 | |
Alkami Technology (ALKT) | 2.7 | $462M | 19M | 24.68 | |
Clear Secure Cl A (YOU) | 2.2 | $381M | 9.3M | 41.05 | |
Opendoor Technologies (OPEN) | 1.4 | $232M | 11M | 20.53 | |
Centessa Pharmaceuticals Adr (CNTA) | 0.9 | $162M | 9.7M | 16.70 | |
Blend Labs Cl A (BLND) | 0.9 | $154M | 11M | 13.48 | |
Hutchmed Adr (HCM) | 0.9 | $146M | 4.0M | 36.61 | |
Riskified Cl A (RSKD) | 0.7 | $122M | 5.3M | 22.81 | |
Wish Cl A | 0.5 | $92M | 17M | 5.46 | |
Royalty Pharma Shs Class A (RPRX) | 0.3 | $54M | 1.5M | 36.14 | |
Pharvaris Ord (PHVS) | 0.3 | $43M | 2.4M | 17.73 | |
Immunocore Ads (IMCR) | 0.2 | $35M | 950k | 37.07 | |
Duolingo Cl A (DUOL) | 0.2 | $29M | 175k | 166.36 | |
China Index Holdings Spnsrd Ads A | 0.1 | $15M | 10M | 1.48 | |
Fang Holdings Adr (SFUNY) | 0.0 | $7.0M | 1.1M | 6.30 | |
Adagene Adr (ADAG) | 0.0 | $3.8M | 264k | 14.36 | |
Knowbe4 Inc-a Cl A | 0.0 | $3.4M | 155k | 21.96 | |
Peloton Interactive Inc-a Cl A (PTON) | 0.0 | $1.3M | 15k | 87.07 |