Asset Manager
← All Institutions
GENERAL ATLANTIC, L.P.
Market Value
$3.1B
-10.5%
Holdings
15
-1
New Purchases
1
Added To
2
Closed
0
Reduced
3
Top 10 Concentration
97.0%
Turnover
6.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CNTA | 7.50% | 3.64% | +3.86% | $235M |
| RVMD | 3.69% | 0.00% | +3.69% | $116M |
| ALKT | 9.52% | 8.31% | +1.20% | $298M |
| BULL | 3.40% | 2.44% | +0.96% | $106M |
| XP | 15.32% | 14.74% | +0.58% | $479M |
| DLO | 21.28% | 20.72% | +0.56% | $666M |
| RPRX | 1.69% | 1.55% | +0.14% | $53M |
| ALMS | 0.17% | 0.11% | +0.05% | $5M |
| GROV | 0.12% | 0.08% | +0.04% | $4M |
| RSKD | 0.80% | 0.76% | +0.04% | $25M |
| ADAG | 0.24% | 0.21% | +0.03% | $8M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 4 | $1.0B | 33.1% |
| Mid Cap | 4 | $1.3B | 40.9% |
| Small Cap | 5 | $804M | 25.7% |
| Micro Cap | 2 | $11M | 0.4% |
Portfolio Analytics
Avg Market Cap
$7.7B
Median Market Cap
$3.9B
Avg P/E
35.0
Median P/E
26.9
Avg Dividend Yield
0.00%
Avg Beta
0.72
# 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 | 21.28% | 46,656,695 | $666M | $14.28 | -$58M | -17,250,000 | -27.0% | |
| 2 | XP | 15.32% | 25,517,733 | $479M | $18.79 | -$36M | — | — | |
| 3 | ALHC | 13.54% | 24,287,227 | $424M | $17.45 | -$192M | -19,706,096 | -44.8% | |
| 4 | CHYM | 12.38% | 19,208,760 | $387M | $20.17 | -$275M | — | — | |
| 5 | ALKT | 9.52% | 11,991,480 | $298M | $24.84 | $7M | +2,346,162 | +24.3% | |
| 6 | AKRO | 8.70% | 5,733,989 | $272M | $47.48 | -$34M | — | — | |
| 7 | CNTA | 7.50% | 9,681,818 | $235M | $24.25 | $108M | — | — | |
| 8 | RVMD | 3.69% | 2,474,428 | $116M | $46.70 | — | +2,474,428 | — | NEW |
| 9 | BULL | 3.40% | 7,198,867 | $106M | $14.79 | $21M | +50,816 | +0.7% | |
| 10 | RPRX | 1.69% | 1,500,000 | $53M | $35.28 | -$1M | — | — | |
| 11 | EWCZ | 1.67% | 13,110,492 | $52M | $3.99 | -$22M | — | — | |
| 12 | RSKD | 0.80% | 5,324,998 | $25M | $4.68 | -$2M | — | — | |
| 13 | ADAG | 0.24% | 3,782,339 | $8M | $1.99 | $66K | -43,613 | -1.1% | |
| 14 | ALMS | 0.17% | 1,297,530 | $5M | $3.99 | $1M | — | — | |
| 15 | GROV | 0.12% | 2,474,859 | $4M | $1.50 | $866K | — | — |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| RVMD | $116M | 3.69% |