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CIK: 0001017645
Total reported value
$2.9B
$2.9B
19 檔
84.9%
As reported in its official Q2 2024 Form 13F filing, General Atlantic, L.p.'s tracked investment portfolio stood at $2.9B with 19 total positions.
During Q2 2024, General Atlantic, L.p.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including XPEV, DLO, ALKT) accounted for 84.9% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XPEV | XPeng Inc. | Stock-Other | 16.38% | -6.73% | — | |
| 2 | DLO | DLocal Limited | Stock-Other | 16.26% | -7.31% | — | |
| 3 | ALKT | Alkami Technology Inc | Stock-Other | 15.39% | +0.89% | -8.24% | |
| 4 | ALHC | Alignment Healthcare Inc | Stock-Other | 15.00% | — | — | |
| 5 | 8DT | Squarespace Inc - Class A | Stock-Other | 14.56% | — | — | |
| 6 | PHVS | Pharvaris N.V. | Stock-Other | 4.45% | -2.77% | — | |
| 7 | EWCZ | European Wax Center Inc-a | Stock-Other | 4.09% | -3.53% | EXIT | |
| 8 | AKRO | Akero Therapeutics Inc | Stock-Other | 3.86% | — | — | |
| 9 | 260 | Centessa Pharmaceuticals-adr | Stock-Other | 2.75% | -2.50% | EXIT | |
| 10 | BLND | Blend Labs Inc-a | Stock-Other | 1.42% | — | — | |
| 11 | IMCR | Immunocore Holdings Plc-adr | Stock-Other | 1.34% | — | -16.26% | |
| 12 | RPRX | Royalty Pharma plc | Stock-Healthcare | 1.24% | — | — | |
| 13 | ✓ | Third Harmonic Bio Inc | Stock-Other | 1.21% | — | — | |
| 14 | RSKD | Riskified Ltd. | Stock-Other | 1.07% | -0.05% | — | |
| 15 | ✓ | Acelyrin Inc | Stock-Other | 0.40% | — | — | |
| 16 | OPEN | Opendoor Technologies Inc | Stock-Real Estate | 0.37% | — | — | |
| 17 | 5ZZ0 | Contextlogic Inc - A | Stock-Other | 0.11% | — | — | |
| 18 | GROV | Grove Collaborative Holdings | Stock-Other | 0.05% | -0.04% | — | |
| 19 | ADAG | Adagene Inc-adr | Stock-Other | 0.03% | — | — |
According to official SEC Form 13F filings, General Atlantic, L.p. reported a total U.S. public equity portfolio value of $2.9B across 19 disclosed positions in Q2 2024.
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During Q2 2024, General Atlantic, L.p.'s top holdings by market value included XPEV (16.4%)、DLO (16.3%)、ALKT (15.4%). The largest single position, XPEV, represented 16.4% of total portfolio value.
In Q2 2024, General Atlantic, L.p. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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