General Atlantic LLC Portfolio Holdings

General Atlantic LLC

  • $3.16 Billion
  • Q2 2024

General Atlantic LLC has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $3.16 Billion distributed in 19 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Xp Inc. with a value of $521M, D Local LTD with a value of $517M, Alkami Technology, Inc. with a value of $489M, Alignment Healthcare, Inc. with a value of $477M, and Squarespace, Inc. with a value of $463M.

Examining the 13F form we can see an decrease of $1.12B in the current position value, from $4.28B to 3.16B.

General Atlantic LLC is based out at New York, NY

Below you can find more details about General Atlantic LLC portfolio as well as his latest detailed transactions.

Portfolio value $3.16 Billion
Technology: $1.55 Billion
Healthcare: $950 Million
Financial Services: $521 Million
Consumer Defensive: $130 Million
Real Estate: $11.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.84B
$521 Million 16.48% of portfolio
29,617,733
Q2 2023 Added 16.98%
$1.4B
$517 Million 16.35% of portfolio
63,906,695
Q2 2023 Added 3.5%
$2.92B
$489 Million 15.48% of portfolio
17,186,985
Q2 2024 Reduced 8.24%
$2.13B
$477 Million 15.09% of portfolio
60,993,323
Q3 2022 Reduced 12.95%
$4.24B
$463 Million 14.64% of portfolio
10,611,073
Q4 2023 Reduced 36.12%
$712M
$142 Million 4.48% of portfolio
7,531,252
Q1 2024 Added 22.34%
$292M
$130 Million 4.12% of portfolio
13,110,492
Q2 2022 Reduced 17.45%
$1.3B
$123 Million 3.88% of portfolio
5,233,989
Q1 2024 Added 193.1%
$1.5B
$87.4 Million 2.77% of portfolio
9,681,818
Q3 2021 Added 545.45%
$885M
$45.2 Million 1.43% of portfolio
19,132,440
Q1 2023 Added 67.33%
$1.5B
$42.8 Million 1.35% of portfolio
1,261,684
Q2 2024 Reduced 16.26%
$12.2B
$39.6 Million 1.25% of portfolio
1,500,000
Q2 2020 New
$594M
$38.5 Million 1.22% of portfolio
2,958,762
Q3 2022 New
$448M
$34 Million 1.08% of portfolio
5,324,998
Q3 2021 New
$1.38B
$11.6 Million 0.37% of portfolio
6,321,519
Q4 2021 Reduced 43.96%
$97.7M
$807,000 0.03% of portfolio
264,000
Q1 2021 New
Grove Collaborative
-
$0 0.0% of portfolio
-
Q2 2023 New
Acelyrin
-
$0 0.0% of portfolio
-
Q3 2023 Added 92.64%

Summary

  • Portfolio
  • No. of Stocks 19
  • Current Value $3.16 Billion
  • Prior Value $4.28 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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