Asset Manager
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GENERAL ATLANTIC, L.P.
Market Value
$3.5B
+19.2%
Holdings
15
+1
New Purchases
2
Added To
1
Closed
2
Reduced
2
Top 10 Concentration
98.9%
Turnover
26.7%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $54M | 1.5% |
| Mid Cap | 7 | $3.0B | 83.5% |
| Small Cap | 5 | $524M | 14.8% |
| Micro Cap | 2 | $7M | 0.2% |
Portfolio Analytics
Avg Market Cap
$4.4B
Median Market Cap
$2.7B
Avg P/E
51.5
Median P/E
28.4
Avg Dividend Yield
0.00%
Avg Beta
0.58
# Stocks
15
# ETFs / Funds
0
Top Holdings (15 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DLO | 20.46% | 63,906,695 | $725M | $11.34 | $192M | — | — | |
| 2 | CHYM | 18.72% | 19,208,760 | $663M | $34.51 | — | +19,208,760 | — | NEW |
| 3 | ALHC | 17.39% | 43,993,323 | $616M | $14.00 | -$520M | -17,000,000 | -27.9% | |
| 4 | XP | 14.56% | 25,517,733 | $515M | $20.20 | $108M | -4,100,000 | -13.8% | |
| 5 | AKRO | 8.64% | 5,733,989 | $306M | $53.36 | $94M | +500,000 | +9.6% | |
| 6 | ALKT | 8.21% | 9,645,318 | $291M | $30.14 | $38M | — | — | |
| 7 | PHVS | 3.74% | 7,531,252 | $133M | $17.60 | $14M | — | — | |
| 8 | CNTA | 3.59% | 9,681,818 | $127M | $13.14 | -$12M | — | — | |
| 9 | EWCZ | 2.08% | 13,110,492 | $74M | $5.63 | $22M | — | — | |
| 10 | RPRX | 1.53% | 1,500,000 | $54M | $36.03 | $7M | — | — | |
| 11 | RSKD | 0.75% | 5,324,998 | $27M | $4.99 | $2M | — | — | |
| 12 | ADAG | 0.21% | 3,825,952 | $7M | $1.95 | $2M | — | — | |
| 13 | ALMS | 0.11% | 1,297,530 | $4M | $3.00 | — | +1,297,530 | — | NEW |
| 14 | IMCR | —% | — | — | — | -$37M | -1,261,684 | -100.0% | SOLD |
| 15 | SLRN | —% | — | — | — | -$7M | -2,695,327 | -100.0% | SOLD |