GA
General Atlantic, L.p. 13F Holdings & Recent Stock Buys (Q2 2026)
General Atlantic, L.p.CIK: 0001017645
Sector-focusedMomentum followerQuality / disciplined sizing
Total reported value
$2.9B
Reporting period: 2026-06-30 · Number of holdings: 12
GENERAL ATLANTIC, L.P. disclosed 12 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $2.9B and a quarterly turnover rate of 45.0%.
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Personality snowflake
- Concentration
- 58.85
- Portfolio Stability
- 44.99
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 24
- Sizing Uniformity
- 90.86
General Atlantic, L.p.'s disclosed holdings carry a Herfindahl concentration index of 0.147 — mathematically equivalent to about 7 equally-sized positions, well below its 12 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.91), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.2 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 2% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy 53229X101
Trim DLO
0.0% $1.2M
Trim XPEV
0.0% -$57.2M
New buy 81221K108
Trim CHYM
0.0% $37.2M
Sold out EWCZ
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 20.92% | +20.92% | NEW | ||
| 2 | DLO | DLocal Limited | Stock-Other | 20.86% | -7.31% | — | |
| 3 | CHYM | Chime Financial Inc-cl A | Stock-Other | 14.98% | -3.55% | — | |
| 4 | ALKT | Alkami Technology Inc | Stock-Other | 12.08% | +0.89% | +26.35% | |
| 5 | XPEV | XPeng Inc. | Stock-Other | 11.50% | -6.73% | — | |
| 6 | PHVS | Pharvaris N.V. | Stock-Other | 7.79% | -2.77% | -18.43% | |
| 7 | ✓ | Stock-Other | 4.56% | +4.56% | NEW | ||
| 8 | NRIX | Nurix Therapeutics Inc | Stock-Other | 2.53% | -0.43% | -26.08% | |
| 9 | RVMD | Revolution Medicines Inc | Stock-Healthcare | 2.31% | -0.89% | -49.45% | |
| 10 | ✓ | Stock-Other | 1.45% | +1.45% | NEW | ||
| 11 | RSKD | Riskified Ltd. | Stock-Other | 0.92% | -0.05% | — | |
| 12 | GROV | Grove Collaborative Holdings | Stock-Other | 0.11% | -0.04% | — |
Portfolio Performance
Performance for Q3 2026
+25.1%
Performance Last 4 Quarters
+22.5%
- Stdev
- +27.6%
- Beta
- +0.6
- Alpha
- +14.4%
- Max Drawdown
- -18.7%
- Annualized Perf
- +26.4%
- Batting Avg vs S&P
- +53.3%
- Sortino
- +1.94
- Stutzer
- +0.29
- Treynor
- +0.45
- Sterling
- +1.28
- Calmar
- +1.41
- Information Ratio
- +0.21
- Tracking Error
- +27.1%
- Stdev Down
- +14%
- Winning Months %
- +60%
- Losing Months %
- +40%
- Best 12 Months
- +53.7%
- Worst 12 Months
- +3.8%
- Efficiency Ratio
- +0.41
- Sharpe
- +0.99
- Stdev Sectors
- 0%
- Skewness
- +0.28
- Kurtosis
- +0.11
- Upside Potential
- +3.73
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 12 | $2.9B | 45 | ||
| 2026 Q1 | 12 | $2.1B | 33 | ||
| 2025 Q4 | 13 | $2.9B | 39 | ||
| 2025 Q3 | 16 | $3.3B | 54 | ||
| 2025 Q2 | 15 | $3.6B | 0 | ||
| 2025 Q1 | 15 | $3.0B | 100 | ||
| 2024 Q4 | 16 | $2.8B | 0 | ||
| 2024 Q3 | 18 | $3.5B | 0 | ||
| 2024 Q2 | 19 | $3.2B | 0 | ||
| 2024 Q1 | 22 | $4.3B | 0 | ||
| 2023 Q4 | 26 | $7.0B | 0 | ||
| 2023 Q3 | 29 | $6.5B | 0 | ||
| 2023 Q2 | 30 | $6.3B | 0 | ||
| 2023 Q1 | 31 | $8.6B | 0 | ||
| 2022 Q4 | 33 | $7.6B | 0 | ||
| 2022 Q3 | 39 | $8.5B | 0 | ||
| 2022 Q2 | 38 | $7.7B | 0 | ||
| 2022 Q1 | 35 | $10.9B | 0 | ||
| 2021 Q4 | 32 | $13.0B | 0 | ||
| 2021 Q3 | 25 | $17.1B | 0 | ||
| 2021 Q2 | 17 | $14.1B | 75 | ||
| 2021 Q1 | 12 | $8.5B | 43 | ||
| 2020 Q4 | 9 | $7.7B | 21 | ||
| 2020 Q3 | 7 | $6.5B | 100 | ||
| 2020 Q2 | 7 | $3.3B | 76 | ||
| 2020 Q1 | 9 | $2.3B | 55 | ||
| 2019 Q4 | 8 | $3.7B | 100 | ||
| 2019 Q3 | 7 | $1.5B | 22 | ||
| 2019 Q2 | 8 | $1.7B | 43 | ||
| 2019 Q1 | 5 | $1.2B | 78 | ||
| 2018 Q4 | 6 | $1.0B | 48 | ||
| 2018 Q3 | 7 | $1.7B | 31 | ||
| 2018 Q2 | 7 | $1.6B | 29 | ||
| 2018 Q1 | 6 | $1.5B | 10 | ||
| 2017 Q4 | 6 | $1.5B | 13 | ||
| 2017 Q3 | 6 | $1.4B | 25 | ||
| 2017 Q2 | 5 | $1.1B | 38 | ||
| 2017 Q1 | 6 | $1.4B | 82 | ||
| 2016 Q4 | 6 | $1.7B | 100 | ||
| 2016 Q3 | 5 | $1.6B | 37 | ||
| 2016 Q2 | 7 | $1.7B | 21 | ||
| 2016 Q1 | 7 | $1.5B | 27 | ||
| 2015 Q4 | 7 | $1.7B | 30 | ||
| 2015 Q3 | 8 | $1.9B | 23 | ||
| 2015 Q2 | 8 | $2.2B | 33 | ||
| 2015 Q1 | 9 | $3.0B | 27 | ||
| 2014 Q4 | 8 | $3.1B | 27 | ||
| 2014 Q3 | 9 | $3.4B | 55 | ||
| 2014 Q2 | 9 | $2.8B | 46 | ||
| 2014 Q1 | 8 | $1.9B | 86 | ||
| 2013 Q4 | 9 | $1.8B | 55 | ||
| 2013 Q3 | 8 | $1.1B | 65 | ||
| 2013 Q2 | 10 | $958.9M | 0 |
Holding changes this quarter
General Atlantic, L.p.'s most significant position changes for 2026-06-30: New buy: ; New buy: ; Sold out: European Wax Center Inc-a (EWCZ); Sold out: Centessa Pharmaceuticals-adr (260); New buy: .
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +20.9% | NEW | New buy | |
| 2 | ✓ | +4.6% | NEW | New buy | |
| 3 | ✓ | +1.5% | NEW | New buy | |
| 4 | ALKT | Alkami Technology Inc | +0.9% | +26.35% | Add |
| 5 | ✓ | 0% | EXIT | Sold out | |
| 6 | GROV | Grove Collaborative Holdings | 0% | — | Unchanged |
| 7 | RSKD | Riskified Ltd. | -0.1% | — | Unchanged |
| 8 | NRIX | Nurix Therapeutics Inc | -0.4% | -26.08% | Trim |
| 9 | RVMD | Revolution Medicines Inc | -0.9% | -49.45% | Trim |
| 10 | 260 | Centessa Pharmaceuticals-adr | -2.5% | EXIT | Sold out |
| 11 | PHVS | Pharvaris N.V. | -2.8% | -18.43% | Trim |
| 12 | EWCZ | European Wax Center Inc-a | -3.5% | EXIT | Sold out |
| 13 | CHYM | Chime Financial Inc-cl A | -3.6% | — | Unchanged |
| 14 | XPEV | XPeng Inc. | -6.7% | — | Unchanged |
| 15 | DLO | DLocal Limited | -7.3% | — | Unchanged |
Filing History
FAQ
What is General Atlantic, L.p. and what type of investor is it?
General Atlantic, L.p. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $2.9B, spread across 12 disclosed positions.
What are General Atlantic, L.p.'s largest equity positions?
Based on the latest 13F filing, General Atlantic, L.p.'s top holdings by market value are:
1. — $608.1M (20.9%)
2. DLocal Limited (DLO) — $606.3M (20.9%)
3. Chime Financial Inc-cl A (CHYM) — $435.4M (15.0%)
4. Alkami Technology Inc (ALKT) — $351.1M (12.1%)
5. XPeng Inc. (XPEV) — $334.4M (11.5%)
What changes did General Atlantic, L.p. make in its most recent portfolio filing?
In the latest reported quarter, General Atlantic, L.p. made 10 notable position adjustments: 3 new positions were initiated, 1 existing holdings were added to, 3 positions were partially reduced, and 3 were completely exited. The largest of these moves: New buy: ; New buy: ; Sold out: European Wax Center Inc-a (EWCZ); Sold out: Centessa Pharmaceuticals-adr (260); New buy:
What sectors does General Atlantic, L.p. focus on?
General Atlantic, L.p. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Health Care: 100.0%
Investment Profile
General Atlantic, L.p. returned an annualized 26.4% over the trailing 30 months — outperforming the S&P 500 by 14.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.60 (less volatile than the market) and a 53% quarterly batting average against the index.
Its portfolio is moderately concentrated and moderately active, with 100.0% of the portfolio concentrated in Health Care.
Its turnover score has risen from 0 to 45 over the past 4 quarters — a shift toward more active trading.
It has trimmed its RVMD position for two straight quarters, cutting it by $157.0M while still holding $67.0M.
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LS
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Developer Access
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