General Atlantic as of Sept. 30, 2024
Portfolio Holdings for General Atlantic
General Atlantic holds 18 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Alignment Healthcare (ALHC) | 20.5 | $721M | 61M | 11.82 | |
XP Cl A (XP) | 15.1 | $531M | 30M | 17.94 | |
Dlocal Cl A Com (DLO) | 14.5 | $511M | 64M | 8.00 | |
Squarespace Cl A (SQSP) | 14.0 | $493M | 11M | 46.43 | |
Alkami Technology (ALKT) | 13.9 | $490M | 16M | 31.54 | |
Centessa Pharmaceuticals Sponsored ADS (CNTA) | 4.4 | $155M | 9.7M | 15.99 | |
Akero Therapeutics (AKRO) | 4.3 | $150M | 5.2M | 28.69 | |
Pharvaris N V (PHVS) | 4.0 | $140M | 7.5M | 18.52 | |
European Wax Center Cl A Com (EWCZ) | 2.5 | $89M | 13M | 6.80 | |
Blend Labs Cl A (BLND) | 2.0 | $72M | 19M | 3.75 | |
Royalty Pharma Shs Cl A (RPRX) | 1.2 | $42M | 1.5M | 28.29 | |
Third Harmonic Bio (THRD) | 1.1 | $40M | 3.0M | 13.55 | |
Immunocore Ads (IMCR) | 1.1 | $39M | 1.3M | 31.13 | |
Riskified Shs Cl A (RSKD) | 0.7 | $25M | 5.3M | 4.73 | |
Acelyrin (SLRN) | 0.4 | $14M | 2.9M | 4.93 | |
Wish Cl A (LOGC) | 0.1 | $3.3M | 610k | 5.45 | |
Grove Collaborative Cl A Com (GROV) | 0.0 | $1.3M | 936k | 1.35 | |
Adagene Ads (ADAG) | 0.0 | $586k | 264k | 2.22 |