GENERAL ATLANTIC, L.P.
CIK 0001017645
Annualised vol
6.28846%
Beta
0.131647
HHI
1471.313853
Top-10 weight
98.970361%
VaR 95%
0.59801%
VaR 99%
1.131943%
Max drawdown
20.598094%
Matched value
65.150567%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| LFTO | NEW | 25,315,646 | - | - | 608,081,817 |
| DLO | UNCHANGED | 46,656,695 | 46,656,695 | 0.0% | 606,303,752 |
| XP | UNCHANGED | 20,566,133 | 20,566,133 | 0.0% | 334,405,323 |
| SPTX | NEW | 6,101,582 | - | - | 132,526,361 |
| NRIX | REDUCED | 3,032,185 | 4,101,865 | -26.08% | 73,560,808 |
| RVMD | REDUCED | 357,791 | 707,791 | -49.45% | 67,007,098 |
| PBLS | NEW | 1,538,461 | - | - | 42,107,678 |
| RSKD | UNCHANGED | 5,324,998 | 5,324,998 | 0.0% | 26,837,990 |
| GROV | UNCHANGED | 2,474,859 | 2,474,859 | 0.0% | 3,093,574 |
| BULL | CLOSED OUT | 0 | 50,816 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| LFTO | NEW | LIFTOFF MOBILE | COM | 53229X101 | 608,081,817 | 20.92 | 2.5315646E7 |
| DLO | UNCHANGED | DLOCAL | CL A | G29018101 | 606,303,752 | 20.86 | 4.6656695E7 |
| - | CHIME | COM SHS CL A | 16935C109 | 435,398,308 | 14.98 | 2.1259683E7 | |
| - | ALKAMI | COM | 01644J108 | 351,148,169 | 12.08 | 1.9379038E7 | |
| XP | UNCHANGED | XP, INC | CL A | G98239109 | 334,405,323 | 11.5 | 2.0566133E7 |
| - | PHARVARIS | COM | N69605108 | 226,525,177 | 7.79 | 6550757.0 | |
| SPTX | NEW | SEAPORT THERAPEUTICS | COM | 81221K108 | 132,526,361 | 4.56 | 6101582.0 |
| NRIX | REDUCED | NURIX THERAPEUTICS | COM | 67080M103 | 73,560,808 | 2.53 | 3032185.0 |
| RVMD | REDUCED | REVOLUTION MEDICINES | COM | 76155X100 | 67,007,098 | 2.31 | 357791.0 |
| PBLS | NEW | PARABILIS MEDICINES | COM | 698955101 | 42,107,678 | 1.45 | 1538461.0 |
| RSKD | UNCHANGED | RISKIFIED | CL A | M8216R109 | 26,837,990 | 0.92 | 5324998.0 |
| GROV | UNCHANGED | GROVE COLLABORATIVE | CL A | 39957D201 | 3,093,574 | 0.11 | 2474859.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 2,906,996,055 | 12 | 6.28846 | 0.131647 | 20.598094 |
| 2026-03-31 | 2026-05-15 | 2,148,421,589 | 12 | 9.302885 | 0.201001 | 29.678333 |
| 2025-12-31 | 2026-02-17 | 2,872,723,178 | 13 | 8.738859 | 0.190875 | 20.241183 |
| 2025-09-30 | 2025-11-13 | 3,330,865,767 | 16 | 8.265387 | 0.17387 | 22.276094 |
| 2025-03-31 | 2025-05-14 | 2,979,034,194 | 15 | 11.488581 | 0.146889 | 26.381619 |
| 2024-12-31 | 2025-02-07 | 2,809,301,527 | 16 | 8.906726 | 0.130917 | 27.362889 |