General Atlantic LLC
- SEC CIK
- 0001017645
- Latest filing
- Aug 14, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 39
- +1 vs. Q2 2022
- Portfolio value
- $8.49B
- +$832.2M (+10.9%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ADAGAdagene Inc. | ADS | 264,000 | $338.0K | <0.1% | 00.0% | Unchanged | History |
| SMARSmartsheet Inc | COM CL A | 25,454 | $875.0K | <0.1% | −57,346−69.3% | Reduced | History |
| RNGRingCentral, Inc. | CL A | 31,825 | $1.27M | <0.1% | 00.0% | Unchanged | History |
| OKTAOkta, Inc. | CL A | 22,545 | $1.28M | <0.1% | 00.0% | Unchanged | History |
| SONXSonendo, Inc. | COM | 1,632,487 | $1.75M | <0.1% | −1,635,259−50.0% | Reduced | History |
| DTDynatrace, Inc. | Stock | 82,100 | $2.86M | <0.1% | +11,400+16.1% | Added | History |
| TEAMAtlassian Corp | CL A | 19,151 | $4.03M | <0.1% | 00.0% | Unchanged | History |
| GTMZoomInfo Technologies Inc. | Stock | 150,476 | $6.27M | 0.1% | +15,900+11.8% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 43,850 | $7.23M | 0.1% | +6,700+18.0% | Added | History |
| China Index Hldgs Ltd16954W101 | SPNSRD ADS A | 10,122,769 | $9.11M | 0.1% | 00.0% | Unchanged | – |
| GROVGrove Collaborative Holdings, Inc. | COM CL A | 4,680,100 | $10.5M | 0.1% | +4,180,000+835.8% | Added | History |
| BZFDBuzzFeed, Inc. | CLASS A COM | 7,862,502 | $12.3M | 0.1% | 00.0% | Unchanged | History |
| Arco Platform LtdG04553106 | COM CL A | 1,183,934 | $12.8M | 0.2% | 00.0% | Unchanged | – |
| LOGCContextLogic Inc. | COM CL A | 18,288,478 | $13.4M | 0.2% | +1,400,000+8.3% | Added | History |
| PHVSPharvaris N.V. | COM | 2,420,155 | $18.6M | 0.2% | 00.0% | Unchanged | History |
| OPENOpendoor Technologies Inc. | COM | 6,321,519 | $19.7M | 0.2% | 00.0% | Unchanged | History |
| RSKDRiskified Ltd. | SHS CL A | 5,324,998 | $21.0M | 0.2% | 00.0% | Unchanged | History |
| BLNDBlend Labs, Inc. | CL A | 11,433,949 | $25.3M | 0.3% | 00.0% | Unchanged | History |
| IOTSamsara Inc. | Stock | 2,446,379 | $29.5M | 0.3% | 00.0% | Unchanged | History |
| HCMHUTCHMED (China) Ltd | SPONSORED ADS | 4,000,000 | $35.4M | 0.4% | 00.0% | Unchanged | History |
| CNTACentessa Pharmaceuticals plc | SPONSORED ADS | 9,681,818 | $38.9M | 0.5% | 00.0% | Unchanged | History |
| IMCRImmunocore Holdings plc | ADS | 950,000 | $44.6M | 0.5% | 00.0% | Unchanged | History |
| THRDThird Harmonic Bio, Inc. | COM | 2,958,762 | $56.1M | 0.7% | +2,958,762 | New | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 1,500,000 | $60.3M | 0.7% | 00.0% | Unchanged | History |
| ETSYEtsy Inc | COM | 737,648 | $73.9M | 0.9% | 00.0% | Unchanged | History |
| KRTXKaruna Therapeutics, Inc. | COM | 415,000 | $93.3M | 1.1% | +415,000 | New | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 32,319,896 | $100.8M | 1.2% | −37,115,837−53.5% | Reduced | History |
| CINCCinCor Pharma, Inc. | COM | 4,209,470 | $138.2M | 1.6% | +83,000+2.0% | Added | History |
| DUOLDuolingo, Inc. | CL A COM | 1,479,294 | $140.9M | 1.7% | −119,992−7.5% | Reduced | History |
| YOUClear Secure, Inc. | COM CL A | 7,013,699 | $160.3M | 1.9% | 00.0% | Unchanged | History |
| EWCZEuropean Wax Center, Inc. | CLASS A COM | 13,110,492 | $241.9M | 2.8% | 00.0% | Unchanged | History |
| ALKTAlkami Technology, Inc. | Stock | 18,729,806 | $281.9M | 3.3% | 00.0% | Unchanged | History |
| HRTHireRight Holdings Corp | COM | 29,719,898 | $453.5M | 5.3% | 00.0% | Unchanged | History |
| SQSPSquarespace, Inc. | CLASS A | 22,361,073 | $477.6M | 5.6% | 00.0% | Unchanged | History |
| XPXP Inc. | CL A | 25,317,733 | $481.3M | 5.7% | +4,842,000+23.6% | Added | History |
| ALHCAlignment Healthcare, Inc. | COM | 60,993,323 | $722.2M | 8.5% | −9,075,994−13.0% | Reduced | History |
| DLOdLocal Ltd | CLASS A COM | 57,310,939 | $1.18B | 13.8% | 00.0% | Unchanged | History |
| OSHOak Street Health, Inc. | COM | 61,384,475 | $1.51B | 17.7% | 00.0% | Unchanged | History |
| ESMTEngageSmart, Inc. | COMMON STOCK | 97,209,436 | $2.01B | 23.7% | 00.0% | Unchanged | History |
Sold out since Q2 2022 (1)
Positions held at the end of Q2 2022 that are gone from this filing.