GENERAL ATLANTIC, L.P.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DLOCAL(DLO) | 0 | 46,656,695 | +46,656,695 | 0 | 666,257,605 | 20.00% | +666,257,605 |
| CENTESSA PHARMACEUTICALS | 0 | 9,681,818 | +9,681,818 | 0 | 234,784,087 | 7.05% | +234,784,087 |
| REVOLUTION MEDICINES(RVMD) | 0 | 2,474,428 | +2,474,428 | 0 | 115,555,788 | 3.47% | +115,555,788 |
| PHARVARIS | 7,531,252 | 8,031,252 | +500,000 | 132,550,035 | 200,379,737 | 6.02% | +67,829,702 |
| EUROPEAN WAX CENTER | 0 | 13,110,492 | +13,110,492 | 0 | 52,310,863 | 1.57% | +52,310,863 |
| RISKIFIED | 0 | 5,324,998 | +5,324,998 | 0 | 24,920,991 | 0.75% | +24,920,991 |
| WEBULL(BULL) | 7,148,051 | 7,198,867 | +50,816 | 85,490,690 | 106,471,243 | 3.20% | +20,980,553 |
| ALKAMI(ALKT) | 9,645,318 | 11,991,480 | +2,346,162 | 290,709,885 | 297,868,363 | 8.94% | +7,158,478 |
| GROVE COLLABORATIVE | 0 | 2,474,859 | +2,474,859 | 0 | 3,712,289 | 0.11% | +3,712,289 |
| ALUMIS | 1,297,530 | 1,297,530 | 0 | 3,892,590 | 5,177,145 | 0.16% | +1,284,555 |
| ADAGENE | 3,825,952 | 3,782,339 | -43,613 | 7,460,606 | 7,526,855 | 0.23% | +66,249 |
| ROYALTY PHARMA(RPRX) | 1,500,000 | 1,500,000 | 0 | 54,045,000 | 52,920,000 | 1.59% | -1,125,000 |
| GROVE COLLABORATIVE | 2,474,859 | 0 | -2,474,859 | 2,846,088 | 0 | — | -2,846,088 |
| RISKIFIED | 5,324,998 | 0 | -5,324,998 | 26,571,740 | 0 | — | -26,571,740 |
| AKERO THERAPEUTICS | 5,733,989 | 5,733,989 | 0 | 305,965,653 | 272,249,798 | 8.17% | -33,715,855 |
| XP, INC(XP) | 25,517,733 | 25,517,733 | 0 | 515,458,207 | 479,478,203 | 14.40% | -35,980,004 |
| EUROPEAN WAX CENTER | 13,110,492 | 0 | -13,110,492 | 73,812,070 | 0 | — | -73,812,070 |
| CENTESSA PHARMACEUTICALS | 9,681,818 | 0 | -9,681,818 | 127,219,089 | 0 | — | -127,219,089 |
| ALIGNMENT HEALTHCARE(ALHC) | 43,993,323 | 24,287,227 | -19,706,096 | 615,906,522 | 423,812,111 | 12.72% | -192,094,411 |
| CHIME(CHYM) | 19,208,760 | 19,208,760 | 0 | 662,894,308 | 387,440,689 | 11.63% | -275,453,619 |
| DLOCAL(DLO) | 63,906,695 | 0 | -63,906,695 | 724,701,921 | 0 | — | -724,701,921 |