General Atlantic LLC Portfolio Holdings

General Atlantic LLC

  • $3.5 Billion
  • Q3 2024

General Atlantic LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $3.5 Billion distributed in 18 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alignment Healthcare, Inc. with a value of $721M, Xp Inc. with a value of $531M, D Local LTD with a value of $512M, Squarespace, Inc. with a value of $493M, and Alkami Technology, Inc. with a value of $490M.

Examining the 13F form we can see an increase of $337M in the current position value, from $3.16B to 3.5B.

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 $3.5 Billion
Technology: $1.59 Billion
Healthcare: $1.29 Billion
Financial Services: $531 Million
Consumer Defensive: $89.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.26B
$721 Million 20.6% of portfolio
60,993,323
Q3 2022 Reduced 12.95%
$7.11B
$531 Million 15.18% of portfolio
29,617,733
Q2 2023 Added 16.98%
$1.77B
$512 Million 14.63% of portfolio
63,906,695
Q2 2023 Added 3.5%
$4.25B
$493 Million 14.08% of portfolio
10,611,073
Q4 2023 Reduced 36.12%
$3.7B
$490 Million 13.99% of portfolio
15,520,318
Q3 2024 Reduced 9.7%
$1.72B
$155 Million 4.42% of portfolio
9,681,818
Q3 2021 Added 545.45%
$1.45B
$150 Million 4.29% of portfolio
5,233,989
Q1 2024 Added 193.1%
$753M
$139 Million 3.99% of portfolio
7,531,252
Q1 2024 Added 22.34%
$233M
$89.2 Million 2.55% of portfolio
13,110,492
Q2 2022 Reduced 17.45%
$1.16B
$71.7 Million 2.05% of portfolio
19,132,440
Q1 2023 Added 67.33%
$11.6B
$42.4 Million 1.21% of portfolio
1,500,000
Q2 2020 New
$503M
$40.1 Million 1.15% of portfolio
2,958,762
Q3 2022 New
$1.42B
$39.3 Million 1.12% of portfolio
1,261,684
Q2 2024 Reduced 16.26%
$425M
$25.2 Million 0.72% of portfolio
5,324,998
Q3 2021 New
$98.1M
$586,000 0.02% of portfolio
264,000
Q1 2021 New
Wish
-
$0 0.0% of portfolio
-
Q4 2023 Added 0.0%
Acelyrin
-
$0 0.0% of portfolio
-
Q3 2023 Added 92.64%

Summary

  • Portfolio
  • No. of Stocks 18
  • Current Value $3.5 Billion
  • Prior Value $3.16 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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