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GENERAL ATLANTIC, L.P.

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

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

General Atlantic is based out of New York. General Atlantic is a hedge fund with 378 clients and discretionary assets under management (AUM) of $85,091,746,390 (Form ADV from 2024-03-29). Their last reported 13F filing for Q1 2024 included $4,305,303,376 in managed 13F securities and a top 10 holdings concentration of 90.42%. General Atlantic's largest holding is DLocal Limited Cl A with shares held of 63,906,695. Whalewisdom has at least 96 13F filings, 222 13D filings, 107 13G filings, and 61 Form 4 filings

2024-03-31

Top Buys (13F)

Name % Change
AKRO Akero Therapeutics I 2.47%
PHVS Pharvaris BV 1.57%
IMCR Immunocore Holdings 1.34%

2024-03-31

Top Sells (13F)

Name % Change
ESMT Engagesmart Inc 29.66%
KRTX Karuna Therapeutics 4.48%
YOU Clear Secure Inc 0.6%
FUTU Futu Holdings Ltd 0.24%

2024-03-31

13F Holdings Summary

Name $ Change
DLO DLocal Limited Cl A 21.82%
XP XP Inc. 17.65%
ALKT Alkami Technology In 10.69%
HRT HireRight Holdings C 10.64%
SQSP Squarespace Inc 8.98%

2024-03-31

13F Activity

Market Value $4.31b, Prior: $6.97b
Inflows (Outflows) as % of Total MV (-31.4712)%
New Purchases 0 stocks
Added To 3 stocks
Sold out of 4 stocks
Reduced holdings in 1 stocks
Top 10 Holdings % 90.42%
Turnover %[1] 15.38%
Turnover Alt %[2] 3.6%
Time Held Top 20 6.5 quarters
Time Held Top 10 7.6 quarters
Time Held All 10.14 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.

2024-03-31

13F Sector Allocation Over Time

2024-03-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-03-31

Portfolio Performance