General Atlantic LLC Portfolio Holdings

General Atlantic LLC

  • $2.79 Billion
  • Q4 2024

General Atlantic LLC has filed its 13F form on February 07, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.79 Billion distributed in 16 stocks.

Among their holdings, we can observe that their the top five positions include companies like: D Local LTD with a value of $720M, Alignment Healthcare, Inc. with a value of $686M, Alkami Technology, Inc. with a value of $354M, Xp Inc. with a value of $351M, and Centessa Pharmaceuticals PLC with a value of $162M.

Examining the 13F form we can see an decrease of $706M in the current position value, from $3.5B to 2.79B.

General Atlantic LLC is based out at New York, NY

Below you can find more details about General Atlantic LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.79 Billion
Healthcare: $1.26 Billion
Technology: $1.1 Billion
Financial Services: $351 Million
Consumer Defensive: $87.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.04B
$720 Million 25.76% of portfolio
63,906,695
Q2 2023 Added 3.5%
$2.47B
$686 Million 24.57% of portfolio
60,993,323
Q3 2022 Reduced 12.95%
$2.83B
$354 Million 12.67% of portfolio
9,645,318
Q4 2024 Reduced 37.85%
$6.56B
$351 Million 12.57% of portfolio
29,617,733
Q2 2023 Added 16.98%
$1.57B
$162 Million 5.81% of portfolio
9,681,818
Q3 2021 Added 545.45%
$2.41B
$146 Million 5.21% of portfolio
5,233,989
Q1 2024 Added 193.1%
$557M
$144 Million 5.17% of portfolio
7,531,252
Q1 2024 Added 22.34%
$260M
$87.4 Million 3.13% of portfolio
13,110,492
Q2 2022 Reduced 17.45%
$14.6B
$38.3 Million 1.37% of portfolio
1,500,000
Q2 2020 New
$1.31B
$37.2 Million 1.33% of portfolio
1,261,684
Q2 2024 Reduced 16.26%
$140M
$34.7 Million 1.24% of portfolio
3,372,323
Q4 2024 Added 13.98%
$497M
$25.2 Million 0.9% of portfolio
5,324,998
Q3 2021 New
$89.5M
$7.61 Million 0.27% of portfolio
3,825,952
Q4 2024 Added 1,349.22%
Wish
-
$0 0.0% of portfolio
-
Q4 2023 Added 0.0%
Grove Collaborative
-
$0 0.0% of portfolio
-
Q4 2024 Added 164.4%
Acelyrin
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 6.73%

Summary

  • Portfolio
  • No. of Stocks 16
  • Current Value $2.79 Billion
  • Prior Value $3.5 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 07, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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