Fund Holdings

GENERAL ATLANTIC, L.P.

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
CHIME(CHYM)021,259,683+21,259,6830398,193,86318.53%+398,193,863
EUROPEAN WAX CENTER
CLASS A COM
13,110,49213,110,492047,197,77175,778,6443.53%+28,580,873
XP, INC(XP)22,699,13320,566,133-2,133,000371,584,807391,579,17218.23%+19,994,365
PHARVARIS
COM
8,031,2528,031,2520222,867,243226,882,86910.56%+4,015,626
GROVE COLLABORATIVE2,474,8592,474,85902,722,3453,167,8200.15%+445,475
WEBULL(BULL)50,81650,8160394,840243,9170.01%-150,923
RISKIFIED5,324,9985,324,998026,465,24020,873,9920.97%-5,591,248
NURIX THERAPEUTICS(NRIX)4,897,1594,101,865-795,29492,899,10663,578,9082.96%-29,320,198
ALKAMI(ALKT)11,991,48015,337,495+3,346,015276,643,444240,338,54711.19%-36,304,897
DLOCAL(DLO)46,656,69546,656,6950659,725,667605,137,33428.17%-54,588,333
CENTESSA PHARMACEUTICALS6,117,7151,354,830-4,762,885153,004,05253,813,8482.50%-99,190,204
REVOLUTION MEDICINES(RVMD)2,812,928707,791-2,105,137224,049,71568,832,6753.20%-155,217,040
ALIGNMENT HEALTHCARE(ALHC)13,167,7330-13,167,733260,062,7270-260,062,727
CHIME(CHYM)21,259,6830-21,259,683535,106,2210-535,106,221
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