GENERAL ATLANTIC, L.P.

CIK 1017645 · View on SEC EDGAR ↗

Portfolio value
$2.9B
#1,193 of 9,443 by 13F value · top 12.6%
Positions
12
As of
June 30, 2026

Portfolio value QoQ: +35.3% 13F does not disclose cash

Top 10 holdings weight
98.97%
Top 25 holdings weight
100.00%
Positions above 1%
10
Effective number of positions
6.8

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 Q4 2024–Q2 2026 · 50.0% still held

New positions
3
Increased
1
Decreased
3
Closed
3
On this page

Performance vs S&P 500

Tracked Q4 2024–Q2 2026
+33.1%
S&P 500 total return (same window)
+28.1%
Excess return
+5.0%

Annualized: +21.1% · S&P 500: +18.0%

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.

Priceable coverage: 97.7% · Options excluded: 0.0%

Sector breakdown

Financial Services
47.3%
Technology
13.0%
Healthcare
12.6%
Retail
0.1%
Other/Unmapped
26.9%

Full portfolio 12 positions

Type Streak 8Q trend
Unknown issuer (CUSIP: 53229X101) $608,081,817 20.92% 25,315,646 Up ×1
DLO DLocal Limited - Class A Common Shares $606,303,752 20.86% 46,656,695 $1,166,418
CHYM Chime Financial, Inc. - Class A Common Stock $435,398,308 14.98% 21,259,683 $37,204,445
ALKT Alkami Technology, Inc. - Common Stock $351,148,169 12.08% 19,379,038 $110,809,622 Up ×2
XP XP Inc. - Class A Common Stock $334,405,323 11.50% 20,566,133 $-57,173,849
PHVS Pharvaris N.V. - Ordinary Shares $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 Nurix Therapeutics, Inc. - Common stock $73,560,808 2.53% 3,032,185 $9,981,900 Down ×2
RVMD Revolution Medicines, Inc. - Common Stock $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 Riskified Ltd. Class A Ordinary Shares $26,837,990 0.92% 5,324,998 $5,963,998
GROV Grove Collaborative Holdings, Inc. Class A Common Stock $3,093,574 0.11% 2,474,859 $-74,246

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)

Security Action Shares Δ Value Δ
ALKT Bought more +4.0M +$110.8M
XP Price move only +0 -$57.2M
CHYM Price move only +0 +$37.2M
NRIX Trimmed -1.1M +$10.0M
RSKD Price move only +0 +$6.0M
RVMD Trimmed -350K -$1.8M
DLO Price move only +0 +$1.2M
PHVS Trimmed -1.5M -$358K
GROV Price move only +0 -$74K

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.

SecurityQuarter 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 -25.5%
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 57.0%
IMCR June 30, 2025 1,261,684 $37,434,164 16.9%
THRD March 31, 2025 3,372,323 $34,701,204 No longer tracked
ADAG Dec. 31, 2025 3,782,339 $7,526,855 114.8%
SLRN June 30, 2025 2,695,327 $6,657,458 No longer tracked
ALMS Dec. 31, 2025 1,297,530 $5,177,145 161.8%
LOGCXXXX June 30, 2025 609,616 $4,255,120 No longer tracked
BULL June 30, 2026 50,816 $243,917 23.5%