Asset Manager
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GENERAL ATLANTIC, L.P.
Market Value
$3.2B
-9.1%
Holdings
14
-1
New Purchases
1
Added To
2
Closed
0
Reduced
3
Top 10 Concentration
97.2%
Turnover
7.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CNTA | 7.29% | 3.59% | +3.70% | $235M |
| RVMD | 3.59% | 0.00% | +3.59% | $116M |
| PHVS | 6.22% | 3.74% | +2.48% | $200M |
| ALKT | 9.25% | 8.21% | +1.04% | $298M |
| XP | 14.89% | 14.56% | +0.33% | $479M |
| DLO | 20.69% | 20.46% | +0.22% | $666M |
| RPRX | 1.64% | 1.53% | +0.12% | $53M |
| ALMS | 0.16% | 0.11% | +0.05% | $5M |
| RSKD | 0.77% | 0.75% | +0.02% | $25M |
| ADAG | 0.23% | 0.21% | +0.02% | $8M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $168M | 5.2% |
| Mid Cap | 7 | $2.5B | 76.7% |
| Small Cap | 4 | $575M | 17.9% |
| Micro Cap | 1 | $8M | 0.2% |
Portfolio Analytics
Avg Market Cap
$6.9B
Median Market Cap
$3.5B
Avg P/E
51.5
Median P/E
28.4
Avg Dividend Yield
0.00%
Avg Beta
0.60
# Stocks
14
# ETFs / Funds
0
Top Holdings (14 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DLO | 20.69% | 46,656,695 | $666M | $14.28 | -$58M | -17,250,000 | -27.0% | |
| 2 | XP | 14.89% | 25,517,733 | $479M | $18.79 | -$36M | — | — | |
| 3 | ALHC | 13.16% | 24,287,227 | $424M | $17.45 | -$192M | -19,706,096 | -44.8% | |
| 4 | CHYM | 12.03% | 19,208,760 | $387M | $20.17 | -$275M | — | — | |
| 5 | ALKT | 9.25% | 11,991,480 | $298M | $24.84 | $7M | +2,346,162 | +24.3% | |
| 6 | AKRO | 8.45% | 5,733,989 | $272M | $47.48 | -$34M | — | — | |
| 7 | CNTA | 7.29% | 9,681,818 | $235M | $24.25 | $108M | — | — | |
| 8 | PHVS | 6.22% | 8,031,252 | $200M | $24.95 | $68M | +500,000 | +6.6% | |
| 9 | RVMD | 3.59% | 2,474,428 | $116M | $46.70 | — | +2,474,428 | — | NEW |
| 10 | RPRX | 1.64% | 1,500,000 | $53M | $35.28 | -$1M | — | — | |
| 11 | EWCZ | 1.62% | 13,110,492 | $52M | $3.99 | -$22M | — | — | |
| 12 | RSKD | 0.77% | 5,324,998 | $25M | $4.68 | -$2M | — | — | |
| 13 | ADAG | 0.23% | 3,782,339 | $8M | $1.99 | $66K | -43,613 | -1.1% | |
| 14 | ALMS | 0.16% | 1,297,530 | $5M | $3.99 | $1M | — | — |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| RVMD | $116M | 3.59% |