Equal-WT
WhaleScore 2.0
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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 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