General Atlantic LLC Portfolio Holdings

General Atlantic LLC

  • $4.28 Billion
  • Q1 2024

General Atlantic LLC has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $4.28 Billion distributed in 22 stocks.

Among their holdings, we can observe that their the top five positions include companies like: D Local LTD with a value of $939M, Xp Inc. with a value of $760M, Alkami Technology, Inc. with a value of $460M, Hire Right Holdings Corp with a value of $458M, and Squarespace, Inc. with a value of $387M.

Examining the 13F form we can see an decrease of $2.66B in the current position value, from $6.94B to 4.28B.

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 $4.28 Billion
Technology: $1.88 Billion
Healthcare: $958 Million
Financial Services: $760 Million
Industrials: $458 Million
Consumer Defensive: $170 Million
Real Estate: $19.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.24B
$939 Million 21.95% of portfolio
63,906,695
Q2 2023 Added 3.5%
$8.01B
$760 Million 17.75% of portfolio
29,617,733
Q2 2023 Added 16.98%
$2.41B
$460 Million 10.75% of portfolio
18,729,806
Q2 2021 New
$1.14B
$458 Million 10.7% of portfolio
32,109,898
Q4 2022 Added 8.04%
$3.98B
$387 Million 9.03% of portfolio
10,611,073
Q4 2023 Reduced 36.12%
$1.37B
$303 Million 7.07% of portfolio
60,993,323
Q3 2022 Reduced 12.95%
$660M
$174 Million 4.07% of portfolio
7,531,252
Q1 2024 Added 22.34%
$405M
$170 Million 3.98% of portfolio
13,110,492
Q2 2022 Reduced 17.45%
$1.09B
$132 Million 3.09% of portfolio
5,233,989
Q1 2024 Added 193.1%
$839M
$109 Million 2.56% of portfolio
9,681,818
Q3 2021 Added 545.45%
$1.56B
$97.9 Million 2.29% of portfolio
1,506,684
Q1 2024 Added 58.6%
$3.08B
$67.2 Million 1.57% of portfolio
4,000,000
Q3 2021 New
$471M
$62.2 Million 1.45% of portfolio
19,132,440
Q1 2023 Added 67.33%
$11.8B
$45.6 Million 1.06% of portfolio
1,500,000
Q2 2020 New
$0
$38.4 Million 0.9% of portfolio
1,194,839
Q1 2024 Reduced 9.4%
$592M
$28.8 Million 0.67% of portfolio
5,324,998
Q3 2021 New
$1.11B
$19.2 Million 0.45% of portfolio
6,321,519
Q4 2021 Reduced 43.96%
$123M
$739,000 0.02% of portfolio
264,000
Q1 2021 New
Wish
-
$0 0.0% of portfolio
-
Q4 2023 Added 0.0%
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 22
  • Current Value $4.28 Billion
  • Prior Value $6.94 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 0 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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