General Atlantic LLC
- SEC CIK
- 0001017645
- Latest filing
- Aug 14, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 13, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 17
- +5 vs. Q1 2021
- Portfolio value
- $14.1B
- +$5.60B (+65.5%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| OSHOak Street Health, Inc. | COM | 61,384,475 | $3.60B | 25.4% | −7,260,689−10.6% | Reduced | History |
| DLOdLocal Ltd | CLASS A COM | 62,402,180 | $3.28B | 23.2% | +62,402,180 | New | History |
| XPXP Inc. | CL A | 46,202,650 | $2.01B | 14.2% | 00.0% | Unchanged | History |
| ALHCAlignment Healthcare, Inc. | COM | 76,328,615 | $1.78B | 12.6% | 00.0% | Unchanged | History |
| SQSPSquarespace, Inc. | CLASS A | 22,361,073 | $1.33B | 9.4% | +22,361,073 | New | History |
| ALKTAlkami Technology, Inc. | Stock | 18,729,806 | $668.1M | 4.7% | +18,729,806 | New | History |
| ABNBAirbnb, Inc. | Stock | 2,855,549 | $437.3M | 3.1% | +2,855,549 | New | History |
| YOUClear Secure, Inc. | COM CL A | 9,285,013 | $371.4M | 2.6% | +9,285,013 | New | History |
| OPENOpendoor Technologies Inc. | COM | 12,729,440 | $225.7M | 1.6% | −6,004,488−32.1% | Reduced | History |
| LOGCContextLogic Inc. | COM CL A | 16,888,478 | $222.4M | 1.6% | 00.0% | Unchanged | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 1,500,000 | $61.5M | 0.4% | 00.0% | Unchanged | History |
| PHVSPharvaris N.V. | COM | 2,420,155 | $45.1M | 0.3% | 00.0% | Unchanged | History |
| IMCRImmunocore Holdings plc | ADS | 950,000 | $37.1M | 0.3% | 00.0% | Unchanged | History |
| CNTACentessa Pharmaceuticals plc | SPONSORED ADS | 1,500,000 | $33.3M | 0.2% | +1,500,000 | New | History |
| China Index Hldgs Ltd16954W101 | SPNSRD ADS A | 10,122,769 | $20.3M | 0.1% | 00.0% | Unchanged | – |
| Fang Hldgs Ltd30711Y300 | ADR NEW | 1,110,644 | $13.2M | 0.1% | 00.0% | Unchanged | – |
| ADAGAdagene Inc. | ADS | 264,000 | $3.58M | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2021 (1)
Positions held at the end of Q1 2021 that are gone from this filing.