13F HOLDINGS REPORT
GENERAL ATLANTIC, L.P.
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0000950142-23-001453
Total Value
$8.61B
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | OAK STREET HEALTH | 67181A107 | 61,384,475 | $2.37B | 27.58% |
| 2 | ENGAGESMART | 29283F103 | 90,271,540 | $1.74B | 20.19% |
| 3 | DLOCAL | DLO | 61,746,015 | $1.00B | 11.64% |
| 4 | SQUARESPACE | 85225A107 | 22,361,073 | $710.4M | 8.25% |
| 5 | ALIGNMENT HEALTHCARE | ALHC | 60,993,323 | $387.9M | 4.51% |
| 6 | HIRERIGHT | 433537107 | 32,109,898 | $340.7M | 3.96% |
| 7 | XP, INC | XP | 25,317,733 | $300.5M | 3.49% |
| 8 | EUROPEAN WAX CENTER | 29882P106 | 13,110,492 | $249.1M | 2.89% |
| 9 | ALKAMI | ALKT | 18,729,806 | $237.1M | 2.75% |
| 10 | MOBILEYE | MBLY | 4,761,905 | $206.0M | 2.39% |
| 11 | SAMSARA | IOT | 9,227,020 | $182.0M | 2.11% |
| 12 | DUOLINGO | DUOL | 1,164,294 | $166.0M | 1.93% |
| 13 | KARUNA THERAPEUTICS | 48576A100 | 716,158 | $130.1M | 1.51% |
| 14 | CLEAR SECURE | YOU | 4,861,120 | $127.2M | 1.48% |
| 15 | FUTU | FUTU | 1,111,544 | $57.6M | 0.67% |
| 16 | ROYALTY PHARMA | RPRX | 1,500,000 | $54.0M | 0.63% |
| 17 | HUTCHMED | HMDCF | 4,000,000 | $52.1M | 0.61% |
| 18 | IMMUNOCORE | IMCR | 950,000 | $47.0M | 0.55% |
| 19 | ARCO PLATFORM LIMITED | G04553106 | 4,103,366 | $45.0M | 0.52% |
| 20 | GINKGO BIOWORKS | DNABW | 32,319,896 | $43.0M | 0.50% |
| 21 | CENTESSA PHARMACEUTICALS | CNTA | 9,681,818 | $37.3M | 0.43% |
| 22 | RISKIFIED | RSKD | 5,324,998 | $30.0M | 0.35% |
| 23 | PHARVARIS | PHVS | 2,420,155 | $19.5M | 0.23% |
| 24 | BLEND LABS | BLND | 19,132,440 | $19.1M | 0.22% |
| 25 | THIRD HARMONIC BIO | 88427A107 | 2,958,762 | $12.2M | 0.14% |
| 26 | OPENDOOR | OPENZ | 6,321,519 | $11.1M | 0.13% |
| 27 | CHINA INDEX HOLDINGS | 16954W101 | 10,122,769 | $9.5M | 0.11% |
| 28 | BUZZFEED | BZFDW | 7,862,502 | $8.9M | 0.10% |
| 29 | WISH | LOGC | 18,288,478 | $8.2M | 0.09% |
| 30 | GROVE COLLABORATIVE | GROVW | 4,680,100 | $2.0M | 0.02% |
| 31 | ADAGENE | ADAG | 264,000 | $382,800 | 0.00% |