13F HOLDINGS REPORT
GENERAL ATLANTIC, L.P.
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0000950142-23-000392
Total Value
$7.56B
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ENGAGESMART | 29283F103 | 97,209,436 | $1.71B | 22.64% |
| 2 | OAK STREET HEALTH | 67181A107 | 61,384,475 | $1.32B | 17.47% |
| 3 | DLOCAL | DLO | 57,660,766 | $897.8M | 11.88% |
| 4 | ALIGNMENT HEALTHCARE | ALHC | 60,993,323 | $717.3M | 9.49% |
| 5 | SQUARESPACE | 85225A107 | 22,361,073 | $495.7M | 6.56% |
| 6 | XP, INC | XP | 25,317,733 | $388.4M | 5.14% |
| 7 | HIRERIGHT | 433537107 | 32,109,898 | $380.8M | 5.04% |
| 8 | ALKAMI | ALKT | 18,729,806 | $273.3M | 3.62% |
| 9 | CLEAR SECURE | YOU | 7,013,699 | $192.4M | 2.55% |
| 10 | MOBILEYE | MBLY | 4,761,905 | $167.0M | 2.21% |
| 11 | EUROPEAN WAX CENTER | 29882P106 | 13,110,492 | $163.2M | 2.16% |
| 12 | KARUNA THERAPEUTICS | 48576A100 | 716,158 | $140.7M | 1.86% |
| 13 | DUOLINGO | DUOL | 1,479,294 | $105.2M | 1.39% |
| 14 | ETSY | ETSY | 737,648 | $88.4M | 1.17% |
| 15 | ROYALTY PHARMA | RPRX | 1,500,000 | $59.3M | 0.78% |
| 16 | HUTCHMED | HMDCF | 4,000,000 | $59.1M | 0.78% |
| 17 | GINKGO BIOWORKS | DNABW | 32,319,896 | $54.6M | 0.72% |
| 18 | IMMUNOCORE | IMCR | 950,000 | $54.2M | 0.72% |
| 19 | CINCOR PHARMA, INC | 17240Y109 | 4,209,470 | $51.7M | 0.68% |
| 20 | FUTU | FUTU | 1,111,544 | $45.2M | 0.60% |
| 21 | SAMSARA | 452926108 | 2,446,379 | $30.4M | 0.40% |
| 22 | CENTESSA PHARMACEUTICALS | CNTA | 9,681,818 | $30.0M | 0.40% |
| 23 | PHARVARIS | PHVS | 2,420,155 | $27.2M | 0.36% |
| 24 | RISKIFIED | RSKD | 5,324,998 | $24.6M | 0.33% |
| 25 | BLEND LABS | BLND | 11,433,949 | $16.5M | 0.22% |
| 26 | ARCO PLATFORM LIMITED | G04553106 | 1,183,934 | $16.0M | 0.21% |
| 27 | THIRD HARMONIC BIO | 88427A107 | 2,958,762 | $12.7M | 0.17% |
| 28 | CHINA INDEX HOLDINGS | 16954W101 | 10,122,769 | $9.4M | 0.12% |
| 29 | WISH | LOGC | 18,288,478 | $8.9M | 0.12% |
| 30 | OPENDOOR | OPENZ | 6,321,519 | $7.3M | 0.10% |
| 31 | BUZZFEED | BZFDW | 7,862,502 | $5.4M | 0.07% |
| 32 | GROVE COLLABORATIVE | GROVW | 4,680,100 | $1.9M | 0.02% |
| 33 | ADAGENE | ADAG | 264,000 | $349,800 | 0.00% |