Asset Manager
← All Institutions
GENERAL ATLANTIC, L.P.
Market Value
$2.9B
-10.9%
Holdings
15
+1
New Purchases
1
Added To
2
Closed
4
Reduced
3
Top 10 Concentration
99.1%
Turnover
33.3%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $224M | 7.8% |
| Mid Cap | 7 | $2.0B | 69.0% |
| Small Cap | 5 | $666M | 23.2% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$6.5B
Median Market Cap
$3.4B
Avg P/E
51.5
Median P/E
28.4
Avg Dividend Yield
0.00%
Avg Beta
0.68
# 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 | 22.99% | 46,656,695 | $660M | $14.14 | -$7M | — | — | |
| 2 | CHYM | 18.65% | 21,259,683 | $535M | $25.17 | $148M | +2,050,923 | +10.7% | |
| 3 | XP | 12.95% | 22,699,133 | $372M | $16.37 | -$108M | -2,818,600 | -11.1% | |
| 4 | ALKT | 9.64% | 11,991,480 | $277M | $23.07 | -$21M | — | — | |
| 5 | ALHC | 9.06% | 13,167,733 | $260M | $19.75 | -$164M | -11,119,494 | -45.8% | |
| 6 | RVMD | 7.81% | 2,812,928 | $224M | $79.65 | $108M | +338,500 | +13.7% | |
| 7 | PHVS | 7.77% | 8,031,252 | $223M | $27.75 | $22M | — | — | |
| 8 | CNTA | 5.33% | 6,117,715 | $153M | $25.01 | -$82M | -3,564,103 | -36.8% | |
| 9 | NRIX | 3.24% | 4,897,159 | $93M | $18.97 | — | +4,897,159 | — | NEW |
| 10 | EWCZ | 1.64% | 13,110,492 | $47M | $3.60 | -$5M | — | — | |
| 11 | RSKD | 0.92% | 5,324,998 | $26M | $4.97 | $2M | — | — | |
| 12 | ALMS | —% | — | — | — | -$5M | -1,297,530 | -100.0% | SOLD |
| 13 | ADAG | —% | — | — | — | -$8M | -3,782,339 | -100.0% | SOLD |
| 14 | RPRX | —% | — | — | — | -$53M | -1,500,000 | -100.0% | SOLD |
| 15 | AKRO | —% | — | — | — | -$272M | -5,733,989 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| NRIX | $93M | 3.24% |