Pricing

GENERAL ATLANTIC, L.P.

0 followers ยท
NEW YORK NY Investment Advisor Activist Investor Hedge Fund
13F Summary

Subscription Required

Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

General Atlantic is based out of New York. General Atlantic is a hedge fund with 402 clients and discretionary assets under management (AUM) of $73,106,917,714 (Form ADV from 2023-07-07). Their last reported 13F filing for Q4 2023 included $6,970,519,100 in managed 13F securities and a top 10 holdings concentration of 91.74%. General Atlantic's largest holding is Engagesmart Inc with shares held of 90,271,540. Whalewisdom has at least 95 13F filings, 222 13D filings, 107 13G filings, and 59 Form 4 filings

2023-12-31

Top Buys (13F)

Name % Change
PHVS Pharvaris BV 1.06%
WISH ContextLogic Inc 0.01%

2023-12-31

Top Sells (13F)

Name % Change
SQSP Squarespace Inc 2.4%
MBLY Mobileye Global Inc 2.23%
DUOL Duolingo Inc 1.49%
ARCE Arco Platform Ltd 0.87%
FUTU Futu Holdings Ltd 0.75%

2023-12-31

13F Holdings Summary

Name $ Change
ESMT Engagesmart Inc 29.66%
DLO DLocal Limited Cl A 16.22%
XP XP Inc. 11.08%
ALHC Alignment Healthcare 7.53%
ALKT Alkami Technology In 6.52%

2023-12-31

13F Activity

Market Value $6.97b, Prior: $6.48b
New Purchases 0 stocks
Added To 2 stocks
Sold out of 3 stocks
Reduced holdings in 4 stocks
Top 10 Holdings % 91.74%
Turnover %[1] 11.54%
Turnover Alt %[2] 0.7%
Time Held Top 20 6.85 quarters
Time Held Top 10 7.9 quarters
Time Held All 8.81 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.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance