Latest GENERAL ATLANTIC LLC Stock Portfolio
GENERAL ATLANTIC LLC Performance:
2024 Q3: 12.96%YTD: 16.49%2023: 6.79%
Performance for 2024 Q3 is 12.96%, and YTD is 16.49%, and 2023 is 6.79%.
About GENERAL ATLANTIC LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, GENERAL ATLANTIC, L.P. reported an equity portfolio of $3.5 Billions as of 30 Sep, 2024.
The top stock holdings of GENERAL ATLANTIC, L.P. are ALHC, XP, . The fund has invested 20.5% of it's portfolio in ALIGNMENT HEALTHCARE and 15.1% of portfolio in XP, INC.
The fund managers got completely rid off OPENDOOR (OPEN) stocks. They significantly reduced their stock positions in ALKAMI (ALKT).
The top stock holdings of GENERAL ATLANTIC, L.P. are ALHC, XP, . The fund has invested 20.5% of it's portfolio in ALIGNMENT HEALTHCARE and 15.1% of portfolio in XP, INC.
The fund managers got completely rid off OPENDOOR (OPEN) stocks. They significantly reduced their stock positions in ALKAMI (ALKT).
GENERAL ATLANTIC LLC Annual Return Estimates Vs S&P 500
Our best estimate is that GENERAL ATLANTIC, L.P. made a return of 12.96% in the last quarter. In trailing 12 months, it's portfolio return was 23%.
Sector Distribution
GENERAL ATLANTIC, L.P. has about 34.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 34.7 |
| Healthcare | 32.6 |
| Technology | 30 |
| Consumer Defensive | 2.6 |
Market Cap. Distribution
GENERAL ATLANTIC, L.P. has about 1.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 35.9 |
| SMALL-CAP | 34.9 |
| MID-CAP | 27.9 |
| LARGE-CAP | 1.2 |
Stocks belong to which Index?
About 56.5% of the stocks held by GENERAL ATLANTIC, L.P. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 56.5 |
| Others | 43.5 |
GENERAL ATLANTIC LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of GENERAL ATLANTIC LLC
GENERAL ATLANTIC, L.P. has 18 stocks in it's portfolio. About 95.3% of the portfolio is in top 10 stocks. EWCZ proved to be the most loss making stock for the portfolio. ALHC was the most profitable stock for GENERAL ATLANTIC, L.P. last quarter.
Last Reported on: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AKRO | akero therapeutics | 4.27 | 5,233,990 | 150,163,000 | unchanged | 0.00 | ||
| ALHC | alignment healthcare | 20.50 | 60,993,300 | 720,941,000 | unchanged | 0.00 | ||
| ALKT | alkami | 13.92 | 15,520,300 | 489,511,000 | reduced | -9.7 | ||
| BLND | blend labs | 2.04 | 19,132,400 | 71,746,600 | unchanged | 0.00 | ||
| CNTA | centessa pharmaceuticals | 4.40 | 9,681,820 | 154,812,000 | unchanged | 0.00 | ||
| EWCZ | european wax center | 2.54 | 13,110,500 | 89,151,300 | unchanged | 0.00 | ||
| GROV | grove collaborative | 0.04 | 936,020 | 1,263,630 | unchanged | 0.00 | ||
| IMCR | immunocore | 1.12 | 1,261,680 | 39,276,200 | unchanged | 0.00 | ||
| OPEN | opendoor | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PHVS | pharvaris | 3.96 | 7,531,250 | 139,479,000 | unchanged | 0.00 | ||
| RPRX | royalty pharma | 1.21 | 1,500,000 | 42,435,000 | unchanged | 0.00 | ||
| SQSP | squarespace | 14.01 | 10,611,100 | 492,672,000 | unchanged | 0.00 | ||
| THRD | third harmonic bio | 1.14 | 2,958,760 | 40,091,200 | unchanged | 0.00 | ||
| WISH | wish | 0.09 | 609,616 | 3,322,410 | unchanged | 0.00 | ||
| XP | xp, inc | 15.11 | 29,617,700 | 531,342,000 | unchanged | 0.00 | ||
| dlocal | 14.54 | 63,906,700 | 511,254,000 | unchanged | 0.00 | |||
| riskified | 0.72 | 5,325,000 | 25,187,200 | unchanged | 0.00 | |||
| acelyrin | 0.41 | 2,889,670 | 14,246,100 | unchanged | 0.00 | |||
| adagene | 0.02 | 264,000 | 586,080 | unchanged | 0.00 | |||