Asset Manager
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GENERAL ATLANTIC, L.P.
Market Value
$2.1B
-25.3%
Holdings
11
-4
New Purchases
0
Added To
1
Closed
1
Reduced
4
Top 10 Concentration
100.0%
Turnover
9.1%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $69M | 3.2% |
| Mid Cap | 5 | $1.4B | 67.5% |
| Small Cap | 5 | $627M | 29.3% |
Portfolio Analytics
Avg Market Cap
$6.1B
Median Market Cap
$3.4B
Avg P/E
57.3
Median P/E
25.5
Avg Dividend Yield
0.00%
Avg Beta
0.90
# Stocks
11
# ETFs / Funds
0
Top Holdings (11 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DLO | 28.21% | 46,656,695 | $605M | $12.97 | -$55M | — | — | |
| 2 | CHYM | 18.56% | 21,259,683 | $398M | $18.73 | -$137M | — | — | |
| 3 | XP | 18.26% | 20,566,133 | $392M | $19.04 | $20M | -2,133,000 | -9.4% | |
| 4 | ALKT | 11.20% | 15,337,495 | $240M | $15.67 | -$36M | +3,346,015 | +27.9% | |
| 5 | PHVS | 10.58% | 8,031,252 | $227M | $28.25 | $4M | — | — | |
| 6 | EWCZ | 3.53% | 13,110,492 | $76M | $5.78 | $29M | — | — | |
| 7 | RVMD | 3.21% | 707,791 | $69M | $97.25 | -$155M | -2,105,137 | -74.8% | |
| 8 | NRIX | 2.96% | 4,101,865 | $64M | $15.50 | -$29M | -795,294 | -16.2% | |
| 9 | CNTA | 2.51% | 1,354,830 | $54M | $39.72 | -$99M | -4,762,885 | -77.8% | |
| 10 | RSKD | 0.97% | 5,324,998 | $21M | $3.92 | -$6M | — | — | |
| 11 | ALHC | —% | — | — | — | -$260M | -13,167,733 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| ALHC | — | —% |