General Atlantic LLC
- SEC CIK
- 0001017645
- Latest filing
- Aug 14, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 25
- +8 vs. Q2 2021
- Portfolio value
- $17.1B
- +$2.94B (+20.8%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DLOdLocal Ltd | CLASS A COM | 62,402,180 | $3.40B | 19.9% | 00.0% | Unchanged | History |
| ESMTEngageSmart, Inc. | COMMON STOCK | 97,209,436 | $3.31B | 19.4% | +97,209,436 | New | History |
| OSHOak Street Health, Inc. | COM | 61,384,475 | $2.61B | 15.3% | 00.0% | Unchanged | History |
| XPXP Inc. | CL A | 46,202,650 | $1.86B | 10.9% | 00.0% | Unchanged | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 114,886,852 | $1.33B | 7.8% | +114,886,852 | New | History |
| ALHCAlignment Healthcare, Inc. | COM | 76,328,615 | $1.22B | 7.1% | 00.0% | Unchanged | History |
| SQSPSquarespace, Inc. | CLASS A | 22,361,073 | $864.0M | 5.1% | 00.0% | Unchanged | History |
| EWCZEuropean Wax Center, Inc. | CLASS A COM | 19,180,186 | $537.2M | 3.1% | +19,180,186 | New | History |
| ALKTAlkami Technology, Inc. | Stock | 18,729,806 | $462.3M | 2.7% | 00.0% | Unchanged | History |
| YOUClear Secure, Inc. | COM CL A | 9,285,013 | $381.1M | 2.2% | 00.0% | Unchanged | History |
| OPENOpendoor Technologies Inc. | COM | 11,280,853 | $231.6M | 1.4% | −1,448,587−11.4% | Reduced | History |
| CNTACentessa Pharmaceuticals plc | SPONSORED ADS | 9,681,818 | $161.7M | 0.9% | +8,181,818+545.5% | Added | History |
| BLNDBlend Labs, Inc. | CL A | 11,433,949 | $154.1M | 0.9% | +11,433,949 | New | History |
| HCMHUTCHMED (China) Ltd | SPONSORED ADS | 4,000,000 | $146.4M | 0.9% | +4,000,000 | New | History |
| RSKDRiskified Ltd. | SHS CL A | 5,324,998 | $121.5M | 0.7% | +5,324,998 | New | History |
| LOGCContextLogic Inc. | COM CL A | 16,888,478 | $92.2M | 0.5% | 00.0% | Unchanged | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 1,500,000 | $54.2M | 0.3% | 00.0% | Unchanged | History |
| PHVSPharvaris N.V. | COM | 2,420,155 | $42.9M | 0.3% | 00.0% | Unchanged | History |
| IMCRImmunocore Holdings plc | ADS | 950,000 | $35.2M | 0.2% | 00.0% | Unchanged | History |
| DUOLDuolingo, Inc. | CL A COM | 175,000 | $29.1M | 0.2% | +175,000 | New | History |
| China Index Hldgs Ltd16954W101 | SPNSRD ADS A | 10,122,769 | $15.0M | 0.1% | 00.0% | Unchanged | – |
| Fang Hldgs Ltd30711Y300 | ADR NEW | 1,110,644 | $7.00M | <0.1% | 00.0% | Unchanged | – |
| ADAGAdagene Inc. | ADS | 264,000 | $3.79M | <0.1% | 00.0% | Unchanged | History |
| KNBEKnowBe4, Inc. | CL A | 155,000 | $3.40M | <0.1% | +155,000 | New | History |
| PTONPeloton Interactive, Inc. | CL A COM | 15,310 | $1.33M | <0.1% | +15,310 | New | History |
Sold out since Q2 2021 (1)
Positions held at the end of Q2 2021 that are gone from this filing.