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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
17
+5 vs. Q1 2021
Portfolio value
$14.1B
+$5.60B (+65.5%) vs. Q1 2021
Filed
Aug 13, 2021
SEC
Holdings of General Atlantic LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
ADAGAdagene Inc.ADS264,000$3.58M<0.1%00.0%UnchangedHistory
Fang Hldgs Ltd30711Y300ADR NEW1,110,644$13.2M0.1%00.0%Unchanged–
China Index Hldgs Ltd16954W101SPNSRD ADS A10,122,769$20.3M0.1%00.0%Unchanged–
CNTACentessa Pharmaceuticals plcSPONSORED ADS1,500,000$33.3M0.2%+1,500,000NewHistory
IMCRImmunocore Holdings plcADS950,000$37.1M0.3%00.0%UnchangedHistory
PHVSPharvaris N.V.COM2,420,155$45.1M0.3%00.0%UnchangedHistory
RPRXRoyalty Pharma plcSHS CLASS A1,500,000$61.5M0.4%00.0%UnchangedHistory
LOGCContextLogic Inc.COM CL A16,888,478$222.4M1.6%00.0%UnchangedHistory
OPENOpendoor Technologies Inc.COM12,729,440$225.7M1.6%−6,004,488−32.1%ReducedHistory
YOUClear Secure, Inc.COM CL A9,285,013$371.4M2.6%+9,285,013NewHistory
ABNBAirbnb, Inc.Stock2,855,549$437.3M3.1%+2,855,549NewHistory
ALKTAlkami Technology, Inc.Stock18,729,806$668.1M4.7%+18,729,806NewHistory
SQSPSquarespace, Inc.CLASS A22,361,073$1.33B9.4%+22,361,073NewHistory
ALHCAlignment Healthcare, Inc.COM76,328,615$1.78B12.6%00.0%UnchangedHistory
XPXP Inc.CL A46,202,650$2.01B14.2%00.0%UnchangedHistory
DLOdLocal LtdCLASS A COM62,402,180$3.28B23.2%+62,402,180NewHistory
OSHOak Street Health, Inc.COM61,384,475$3.60B25.4%−7,260,689−10.6%ReducedHistory

Sold out since Q1 2021 (1)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of General Atlantic LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
FUTUFutu Holdings LtdSPON ADS CL A3,288,333$522.3M6.1%History