General Atlantic as of March 31, 2024
Portfolio Holdings for General Atlantic
General Atlantic holds 22 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Dlocal Cl A (DLO) | 21.8 | $939M | 64M | 14.70 | |
XP Cl A (XP) | 17.7 | $760M | 30M | 25.66 | |
Alkami Technology (ALKT) | 10.7 | $460M | 19M | 24.57 | |
Hireright Holdings Corporati (HRT) | 10.6 | $458M | 32M | 14.27 | |
Squarespace Cl A (SQSP) | 9.0 | $387M | 11M | 36.44 | |
Alignment Healthcare (ALHC) | 7.0 | $303M | 61M | 4.96 | |
Pharvaris N V (PHVS) | 4.0 | $174M | 7.5M | 23.11 | |
European Wax Center Cl A (EWCZ) | 4.0 | $170M | 13M | 12.98 | |
Akero Therapeutics (AKRO) | 3.1 | $132M | 5.2M | 25.26 | |
Centessa Pharmaceuticals Adr (CNTA) | 2.5 | $109M | 9.7M | 11.30 | |
Immunocore Ads (IMCR) | 2.3 | $98M | 1.5M | 65.00 | |
Hutchmed Ads (HCM) | 1.6 | $67M | 4.0M | 16.80 | |
Blend Labs Cl A (BLND) | 1.4 | $62M | 19M | 3.25 | |
Royalty Pharma Shs Class A (RPRX) | 1.1 | $46M | 1.5M | 30.37 | |
Mobileye Cl A (MBLY) | 0.9 | $38M | 1.2M | 32.15 | |
Riskified Cl A (RSKD) | 0.7 | $29M | 5.3M | 5.41 | |
Third Harmonic Bio (THRD) | 0.6 | $28M | 3.0M | 9.44 | |
Acelyrin Ord (SLRN) | 0.5 | $20M | 2.9M | 6.75 | |
Opendoor Technologies (OPEN) | 0.4 | $19M | 6.3M | 3.03 | |
Wish Cl A (LOGC) | 0.1 | $3.5M | 610k | 5.69 | |
Grove Collaborative Cl A (GROV) | 0.0 | $1.6M | 936k | 1.67 | |
Adagene Adr (ADAG) | 0.0 | $739k | 264k | 2.80 |