GENERAL ATLANTIC, L.P.
Portfolio value QoQ: +35.3% 13F does not disclose cash
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 10.78% Est. buys $855,948,615 · sells $272,530,362
Median holding: 4.0 quarters Tracked Q1 2025–Q2 2026 · 52.2% still held
Performance vs S&P 500
Annualized: +18.7% · S&P 500: +28.7%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Sector breakdown
Full portfolio 12 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| Unknown issuer (CUSIP: 53229X101) | $608,081,817 | 20.92% | 25,315,646 | Up ×1 | |||
| DLO | $606,303,752 | 20.86% | 46,656,695 | $1,166,418 | |||
| CHYM | $435,398,308 | 14.98% | 21,259,683 | $37,204,445 | |||
| ALKT | $351,148,169 | 12.08% | 19,379,038 | $110,809,622 | Up ×2 | ||
| XP | $334,405,323 | 11.50% | 20,566,133 | $-57,173,849 | |||
| PHVS | $226,525,177 | 7.79% | 6,550,757 | $-357,692 | Down ×1 | ||
| Unknown issuer (CUSIP: 81221K108) | $132,526,361 | 4.56% | 6,101,582 | Up ×1 | |||
| NRIX | $73,560,808 | 2.53% | 3,032,185 | $9,981,900 | Down ×2 | ||
| RVMD | $67,007,098 | 2.31% | 357,791 | $-1,825,577 | Down ×2 | ||
| Unknown issuer (CUSIP: 698955101) | $42,107,678 | 1.45% | 1,538,461 | Up ×1 | |||
| RSKD | $26,837,990 | 0.92% | 5,324,998 | $5,963,998 | |||
| GROV | $3,093,574 | 0.11% | 2,474,859 | $-74,246 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 53229X101) | $608,081,817 | 25,315,646 | 20.92% |
| Unknown issuer (CUSIP: 81221K108) | $132,526,361 | 6,101,582 | 4.56% |
| Unknown issuer (CUSIP: 698955101) | $42,107,678 | 1,538,461 | 1.45% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| AKRO | Dec. 31, 2025 | 5,733,989 | $272,249,798 | No longer tracked |
| ALHC | March 31, 2026 | 13,167,733 | $260,062,727 | -54.9% |
| EWCZ | June 30, 2026 | 13,110,492 | $75,778,644 | No longer tracked |
| CNTA | June 30, 2026 | 1,354,830 | $53,813,848 | No longer tracked |
| RPRX | Dec. 31, 2025 | 1,500,000 | $52,920,000 | 47.9% |
| IMCR | June 30, 2025 | 1,261,684 | $37,434,164 | -5.3% |
| ADAG | Dec. 31, 2025 | 3,782,339 | $7,526,855 | 50.8% |
| SLRN | June 30, 2025 | 2,695,327 | $6,657,458 | No longer tracked |
| ALMS | Dec. 31, 2025 | 1,297,530 | $5,177,145 | -29.8% |
| LOGCXXXX | June 30, 2025 | 609,616 | $4,255,120 | No longer tracked |
| BULL | June 30, 2026 | 50,816 | $243,917 | 12.6% |