General Atlantic, L.p.

CIK Number: 0001017645

2.98B
Market Value
15
# of Holdings
14 months
Avg. Holding Period
43.75%
Win Rate
20.23%
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 DLO DLocal Limited
10.24
+4.36% 63.91M 0.00% 719.59M 48.64 25.61%
2 ALHC Alignment Healt...
14.48
-3.08% 60.99M 0.00% 686.17M 21.93 24.43%
3 ALKT Alkami Technolo...
27.21
+1.99% 9.65M -37.85% 353.79M 35.67 12.59%
4 XP XP Inc.
20.04
+2.05% 29.62M 0.00% 350.97M 32.5 12.49%
5 CNTA Centessa Pharma...
12.60
+1.78% 9.68M 0.00% 162.17M 17.55 5.77%
6 AKRO Akero Therapeut...
55.47
-0.28% 5.23M 0.00% 145.61M 31.79 5.18%
7 PHVS Pharvaris N.V.
16.62
-0.48% 7.53M 0.00% 144.37M 23.45 5.14%
8 EWCZ European Wax Ce...
5.78
+0.70% 13.11M 0.00% 87.45M 28.01 3.11%
9 RPRX Royalty Pharma ...
35.09
+0.72% 1.5M 0.00% 38.27M 48.55 1.36%
10 IMCR Immunocore Hold...
32.63
-5.91% 1.26M 0.00% 37.22M 50.1 1.32%
11 THRD Third Harmonic ...
5.41
-0.37% 3.37M +13.98% 34.7M 17.91 1.24%
12 RSKD Riskified Ltd.
4.83
+2.44% 5.32M 0.00% 25.19M 22.81 0.90%
13 ADAG Adagene Inc.
1.93
-1.03% 3.83M +1.35K% 7.61M 3.09 0.27%
14 LOGC ContextLogic In...
8.18
+0.12% 609.62K 0.00% 4.29M 6.58 0.15%
15 GROV Grove Collabora...
1.19
+3.48% 2.47M +164.40% 3.44M 1.53 0.12%