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GENERAL ATLANTIC, L.P.
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NEW YORK NY
Investment Advisor
Activist Investor
Hedge Fund
General Atlantic is based out of New York. General Atlantic is a hedge fund with 426 clients and discretionary assets under management (AUM) of $96,934,667,348 (Form ADV from 2024-10-11). Their last reported 13F filing for Q4 2024 included $2,809,301,527 in managed 13F securities
and a top 10 holdings concentration of 97.02%. General Atlantic's largest holding is DLocal Limited with shares held of 63,906,695. Whalewisdom has at least 99 13F filings, 229 13D filings, 110 13G filings, and 71 Form 4 filings
Business Description
GASC, a Delaware limited partnership, was formed in 2005 and has approximately $97 billion of assets under management as of June 30, 2024. All of such assets are managed by GASC, together with General Atlantic L.P., a Delaware limited partnership (“GA LP”), and the General Partners (as defined below), on a discretionary basis, other than the assets managed by GASC APF, L.P. (the “GA Credit Adviser”). GASC APF, L.P. is a wholly owned subsidiary of GASC and an investment adviser for certain investment funds focused on making credit investments.
GASC provides advisory services to private equity funds, hedge funds, and other investment vehicles. The firm's services include investment advisory, portfolio management, and fund administration. GASC also provides advisory services to corporations and other entities on matters such as mergers and acquisitions, capital raising, and financial restructuring.
Investment Strategy
GASC and the GA Credit Adviser employ various investment strategies, including those not described in the provided text. Specific strategies are tailored to each GA Client's investment objectives and guidelines, as outlined in their respective Governing Documents. However, the text emphasizes that the Growth Equity Business focuses on a global growth equity investment strategy.
The investment focus of the GA Clients is not broadly diversified, which carries inherent risks. The investments may be more susceptible to specific economic, political, regulatory, technological, or industry conditions compared to a more diversified portfolio. The GA Clients could become highly concentrated, and a Fund Limited Partner's return may be significantly impacted by the performance of a few holdings. In particular, a Continuation Vehicle or Companion Fund may have only a few investments or even a single investment. The diversification of the GA Clients' investments, whether by geographic region, asset type, or sector, is not guaranteed.
Owners
- FORD, WILLIAM, EDWARD - CHAIRMAN, CEO AND MANAGING DIRECTOR OF GASC AND MEMBER OF THE PARTNERSHIP AND EXECUTIVE COMMITTEES OF GASC MGP
- SMITH, J, ALBERT - MANAGING DIRECTOR OF GASC AND MEMBER OF THE EXECUTIVE COMMITEE OF GASC MGP
- KOJIMA, JAY, CHRISTOPHER AKIRA - MANAGING MEMBER OF GASC, HEAD OF CAPITAL SOLUTIONS AND A MEMBER OF THE EXECUTIVE COMMITTEE OF GASC MGP
- LEVY, ANTON, JONATHAN - CO-PRESIDENT AND MANAGING DIRECTOR OF GASC AND MEMBER OF THE EXECUTIVE COMMITTEE OF GASC MGP
- CAILLAUX, GABRIEL, PIERRE - CO-PRESIDENT AND MANAGING DIRECTOR OF GASC AND MEMBER OF THE PARTNERSHIP AND EXECUTIVE COMMITTEES OF GASC MGP
- TOMPKINS, EDWARD, GRAVES - MANAGING DIRECTOR OF GASC AND MEMBER OF THE EXECUTIVE COMMITTEE OF GASC MGP
- HODGSON, DAVID, CHARLES - MANAGING DIRECTOR AND VICE CHAIRMAN AND MEMBER OF THE PARTNERSHIP COMMITTEE OF GASC MGP
- PETTIT, KELLY, MARIE - MANAGING DIRECTOR, CHIEF COMPLIANCE OFFICER AND ASSOCIATE GENERAL COUNSEL OF GASC
- LANNING, CHRISTOPHER, GLENN - MANAGING DIRECTOR, CHIEF LEGAL OFFICER, GENERAL COUNSEL AND MEMBER OF THE PARTNERSHIP AND EXECUTIVE COMMITTEES OF GASC MGP
- ESCOBARI LIFCHITZ, MARTIN, EMILIANO - CO-PRESIDENT AND MANAGING DIRECTOR OF GASC AND MEMBER OF THE PARTNERSHIP AND EXECUTIVE COMMITTEES OF GASC MGP
- Caeser, Knut, Torbjorn - MANAGING DIRECTOR OF GASC, GLOBAL HEAD OF SUSTAINABLE INFRASTRUCTURE AND A MEMBER OF THE EXECUTIVE COMMITTEE OF GASC MGP
- GOSK, MICHAEL, WILLIAM - MANAGING DIRECTOR AND CHIEF FINANCIAL OFFICER AND MEMBER OF THE EXECUTIVE COMMITTEE OF GASC MGP
- Paydar, Annie - MANAGING MEMBER AND GLOBAL HEAD OF HUMAN CAPITAL OF GASC AND A MEMBER OF THE EXECUTIVE COMMITTEE OF GASC MGP
- GASC GP, LLC - GENERAL PARTNER OF GASC
- GENERAL ATLANTIC PARTNERS, L.P. - LIMITED PARTNER Click on the Ownership/Private Fund Data tab for more details.
Other Contact Information
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2024-12-31
Top Buys (13F)
| Name | % Change |
|---|---|
| ADAG Adagene Inc | 0.25% |
| THRD Third Harmonic Bio I | 0.1% |
| GROV Grove Collaborative | 0.09% |
2024-12-31
Top Sells (13F)
| Name | % Change |
|---|---|
| SQSP Squarespace Inc | 14.01% |
| BLND Blend Labs Inc | 2.04% |
| ALKT Alkami Technology In | 1.32% |
| SLRN Acelyrin Inc | 0.1% |
2024-12-31
13F Holdings Summary
| Name | $ Change |
|---|---|
| DLO DLocal Limited | 25.61% |
| ALHC Alignment Healthcare | 24.43% |
| ALKT Alkami Technology In | 12.59% |
| XP XP Inc | 12.49% |
| CNTA Centessa Pharmaceuti | 5.77% |
2024-12-31
13F Activity
| Market Value | $2.81b, Prior: $3.52b |
| Inflows (Outflows) as % of Total MV | (-23.2587)% |
| New Purchases | 0 stocks |
| Added To | 3 stocks |
| Sold out of | 2 stocks |
| Reduced holdings in | 2 stocks |
| Top 10 Holdings % | 97.02% |
| Turnover %[1] | 11.11% |
| Turnover Alt %[2] | 0.48% |
| Time Held Top 20 | 8.6875 quarters |
| Time Held Top 10 | 8 quarters |
| Time Held All | 13.31 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2024-12-31
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data
2024-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2024-12-31