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CIK: 0001017645
Total reported value
$2.9B
$2.9B
18 檔
94.5%
At the close of Q3 2024, General Atlantic, L.p. disclosed equity holdings valued at approximately $2.9B, spread across 18 reported holdings.
In Q3 2024, General Atlantic, L.p. adopted a defensive or profit-taking posture, trimming 1 positions and completely liquidating 1 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including ALHC, XPEV, DLO) accounted for 94.5% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ALHC | Alignment Healthcare Inc | Stock-Other | 20.50% | — | — | |
| 2 | XPEV | XPeng Inc. | Stock-Other | 15.11% | -6.73% | — | |
| 3 | DLO | DLocal Limited | Stock-Other | 14.53% | -7.31% | — | |
| 4 | 8DT | Squarespace Inc - Class A | Stock-Other | 14.01% | — | — | |
| 5 | ALKT | Alkami Technology Inc | Stock-Other | 13.92% | +0.89% | -9.70% | |
| 6 | 260 | Centessa Pharmaceuticals-adr | Stock-Other | 4.40% | -2.50% | EXIT | |
| 7 | AKRO | Akero Therapeutics Inc | Stock-Other | 4.27% | — | — | |
| 8 | PHVS | Pharvaris N.V. | Stock-Other | 3.97% | -2.77% | — | |
| 9 | EWCZ | European Wax Center Inc-a | Stock-Other | 2.53% | -3.53% | EXIT | |
| 10 | BLND | Blend Labs Inc-a | Stock-Other | 2.04% | — | — | |
| 11 | RPRX | Royalty Pharma plc | Stock-Healthcare | 1.21% | — | — | |
| 12 | ✓ | Third Harmonic Bio Inc | Stock-Other | 1.14% | — | — | |
| 13 | IMCR | Immunocore Holdings Plc-adr | Stock-Other | 1.12% | — | — | |
| 14 | RSKD | Riskified Ltd. | Stock-Other | 0.72% | -0.05% | — | |
| 15 | ✓ | Acelyrin Inc | Stock-Other | 0.41% | — | — | |
| 16 | 5ZZ0 | Contextlogic Inc - A | Stock-Other | 0.09% | — | — | |
| 17 | GROV | Grove Collaborative Holdings | Stock-Other | 0.04% | -0.04% | — | |
| 18 | ADAG | Adagene Inc-adr | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ALHC | Alignment Healthcare Inc | +5.5% | — | Unchanged |
| 2 | 260 | Centessa Pharmaceuticals-adr | +1.7% | — | Unchanged |
| 3 | BLND | Blend Labs Inc-a | +0.6% | — | Unchanged |
| 4 | AKRO | Akero Therapeutics Inc | +0.4% | — | Unchanged |
| 5 | ✓ | Acelyrin Inc | — | — | Unchanged |
| 6 | GROV | Grove Collaborative Holdings | 0% | — | Unchanged |
| 7 | ADAG | Adagene Inc-adr | 0% | — | Unchanged |
| 8 | 5ZZ0 | Contextlogic Inc - A | 0% | — | Unchanged |
| 9 | RPRX | Royalty Pharma plc | 0% | — | Unchanged |
| 10 | ✓ | Third Harmonic Bio Inc | -0.1% | — | Unchanged |
| 11 | IMCR | Immunocore Holdings Plc-adr | -0.2% | — | Unchanged |
| 12 | RSKD | Riskified Ltd. | -0.4% | — | Unchanged |
| 13 | OPEN | Opendoor Technologies Inc | -0.4% | EXIT | Sold out |
| 14 | PHVS | Pharvaris N.V. | -0.5% | — | Unchanged |
| 15 | 8DT | Squarespace Inc - Class A | -0.6% | — | Unchanged |
| 16 | XPEV | XPeng Inc. | -1.3% | — | Unchanged |
| 17 | ALKT | Alkami Technology Inc | -1.5% | -9.70% | Trim |
| 18 | EWCZ | European Wax Center Inc-a | -1.6% | — | Unchanged |
| 19 | DLO | DLocal Limited | -1.7% | — | Unchanged |
According to official SEC Form 13F filings, General Atlantic, L.p. reported a total U.S. public equity portfolio value of $2.9B across 18 disclosed positions in Q3 2024.
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Top Position Liquidated / Trimmed
OPEN
前期市值: $11.6M
During Q3 2024, General Atlantic, L.p.'s top holdings by market value included ALHC (20.5%)、XPEV (15.1%)、DLO (14.5%). The largest single position, ALHC, represented 20.5% of total portfolio value.
In Q3 2024, General Atlantic, L.p. made 2 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 1 holdings, and fully liquidating 1 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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