Asset Manager
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GENERAL ATLANTIC, L.P.
Market Value
$2.7B
+39.5%
Holdings
14
+2
New Purchases
3
Added To
1
Closed
3
Reduced
2
Top 10 Concentration
99.9%
Turnover
42.9%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DLO | 22.62% | 31.49% | -8.87% | $606M |
| XP | 12.48% | 20.38% | -7.90% | $334M |
| CHYM | 16.24% | 20.72% | -4.48% | $435M |
| EWCZ | 0.00% | 3.94% | -3.94% | $0 |
| CNTA | 0.00% | 2.80% | -2.80% | $0 |
| RVMD | 2.50% | 3.58% | -1.08% | $67M |
| NRIX | 2.74% | 3.31% | -0.56% | $74M |
| RSKD | 1.00% | 1.09% | -0.09% | $27M |
| GROV | 0.12% | 0.16% | -0.05% | $3M |
| BULL | 0.00% | 0.01% | -0.01% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 3 | $837M | 31.2% |
| Mid Cap | 6 | $1.3B | 49.6% |
| Small Cap | 4 | $511M | 19.0% |
| Micro Cap | 1 | $3M | 0.1% |
Portfolio Analytics
Avg Market Cap
$6.6B
Median Market Cap
$3.0B
Avg P/E
36.7
Median P/E
25.0
Avg Dividend Yield
0.00%
Avg Beta
0.94
# Stocks
14
# ETFs / Funds
0
Top Holdings (14 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LFTO | 22.69% | 25,315,646 | $608M | $24.02 | — | +25,315,646 | — | NEW |
| 2 | DLO | 22.62% | 46,656,695 | $606M | $13.00 | $1M | — | — | |
| 3 | CHYM | 16.24% | 21,259,683 | $435M | $20.48 | $37M | — | — | |
| 4 | ALKT | 13.10% | 19,379,038 | $351M | $18.12 | $111M | +4,041,543 | +26.4% | |
| 5 | XP | 12.48% | 20,566,133 | $334M | $16.26 | -$57M | — | — | |
| 6 | SPTX | 4.94% | 6,101,582 | $133M | $21.72 | — | +6,101,582 | — | NEW |
| 7 | NRIX | 2.74% | 3,032,185 | $74M | $24.26 | $10M | -1,069,680 | -26.1% | |
| 8 | RVMD | 2.50% | 357,791 | $67M | $187.28 | -$2M | -350,000 | -49.5% | |
| 9 | PBLS | 1.57% | 1,538,461 | $42M | $27.37 | — | +1,538,461 | — | NEW |
| 10 | RSKD | 1.00% | 5,324,998 | $27M | $5.04 | $6M | — | — | |
| 11 | GROV | 0.12% | 2,474,859 | $3M | $1.25 | -$74K | — | — | |
| 12 | BULL | —% | — | — | — | -$244K | -50,816 | -100.0% | SOLD |
| 13 | EWCZ | —% | — | — | — | -$76M | -13,110,492 | -100.0% | SOLD |
| 14 | CNTA | —% | — | — | — | -$54M | -1,354,830 | -100.0% | SOLD |