General Atlantic as of Sept. 30, 2022
Portfolio Holdings for General Atlantic
General Atlantic holds 39 positions in its portfolio as reported in the September 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Engagesmart Common Stock | 23.7 | $2.0B | 97M | 20.69 | |
Oak Street Health | 17.7 | $1.5B | 61M | 24.52 | |
Dlocal Class A Com (DLO) | 13.8 | $1.2B | 57M | 20.52 | |
Alignment Healthcare (ALHC) | 8.5 | $722M | 61M | 11.84 | |
XP Cl A (XP) | 5.7 | $481M | 25M | 19.01 | |
Squarespace Class A (SQSP) | 5.6 | $478M | 22M | 21.36 | |
Hireright Holdings Corporati (HRT) | 5.3 | $454M | 30M | 15.26 | |
Alkami Technology (ALKT) | 3.3 | $282M | 19M | 15.05 | |
European Wax Center Class A Com (EWCZ) | 2.8 | $242M | 13M | 18.45 | |
Clear Secure Com Cl A (YOU) | 1.9 | $160M | 7.0M | 22.86 | |
Duolingo Cl A Com (DUOL) | 1.7 | $141M | 1.5M | 95.23 | |
Cincor Pharma | 1.6 | $138M | 4.2M | 32.82 | |
Ginkgo Bioworks Cl A Shs | 1.2 | $101M | 32M | 3.12 | |
Karuna Therapeutics Ord | 1.1 | $93M | 415k | 224.93 | |
Etsy (ETSY) | 0.9 | $74M | 738k | 100.13 | |
Royalty Pharma Shs Class A (RPRX) | 0.7 | $60M | 1.5M | 40.18 | |
Third Harmonic Bio (THRD) | 0.7 | $56M | 3.0M | 18.97 | |
Immunocore Ads (IMCR) | 0.5 | $45M | 950k | 46.94 | |
Centessa Pharmaceuticals Sponsored Ads (CNTA) | 0.5 | $39M | 9.7M | 4.02 | |
Hutchmed Sponsored Ads (HCM) | 0.4 | $35M | 4.0M | 8.86 | |
Samsara Com Cl A (IOT) | 0.3 | $30M | 2.4M | 12.07 | |
Blend Labs Cl A (BLND) | 0.3 | $25M | 11M | 2.21 | |
Riskified Shs Cl A (RSKD) | 0.2 | $21M | 5.3M | 3.94 | |
Opendoor Technologies (OPEN) | 0.2 | $20M | 6.3M | 3.11 | |
Pharvaris N V (PHVS) | 0.2 | $19M | 2.4M | 7.67 | |
Contextlogic Com Cl A | 0.2 | $13M | 18M | 0.73 | |
Arco Platform Com Cl A | 0.2 | $13M | 1.2M | 10.79 | |
Buzzfeed Class A Com | 0.1 | $12M | 7.9M | 1.56 | |
Grove Collaborative Com Cl A | 0.1 | $11M | 4.7M | 2.24 | |
China Index Holdings Spnsrd Ads A | 0.1 | $9.1M | 10M | 0.90 | |
Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $7.2M | 44k | 164.81 | |
Zoominfo Technologies Common Stock (ZI) | 0.1 | $6.3M | 151k | 41.66 | |
Atlassian Corp Cl A | 0.0 | $4.0M | 19k | 210.59 | |
Dynatrace Com New (DT) | 0.0 | $2.9M | 82k | 34.81 | |
Sonendo (SONX) | 0.0 | $1.7M | 1.6M | 1.07 | |
Okta Cl A (OKTA) | 0.0 | $1.3M | 23k | 56.86 | |
Ringcentral Cl A (RNG) | 0.0 | $1.3M | 32k | 39.97 | |
Smartsheet Com Cl A (SMAR) | 0.0 | $875k | 26k | 34.38 | |
Adagene Ads (ADAG) | 0.0 | $338k | 264k | 1.28 |