General Atlantic LLC
- SEC CIK
- 0001017645
- Latest filing
- Aug 14, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 33
- −6 vs. Q3 2022
- Portfolio value
- $7.56B
- −$935.2M (−11.0%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ESMTEngageSmart, Inc. | COMMON STOCK | 97,209,436 | $1.71B | 22.6% | 00.0% | Unchanged | History |
| OSHOak Street Health, Inc. | COM | 61,384,475 | $1.32B | 17.5% | 00.0% | Unchanged | History |
| DLOdLocal Ltd | CLASS A COM | 57,660,766 | $897.8M | 11.9% | +349,827+0.6% | Added | History |
| ALHCAlignment Healthcare, Inc. | COM | 60,993,323 | $717.3M | 9.5% | 00.0% | Unchanged | History |
| SQSPSquarespace, Inc. | CLASS A | 22,361,073 | $495.7M | 6.6% | 00.0% | Unchanged | History |
| XPXP Inc. | CL A | 25,317,733 | $388.4M | 5.1% | 00.0% | Unchanged | History |
| HRTHireRight Holdings Corp | COM | 32,109,898 | $380.8M | 5.0% | +2,390,000+8.0% | Added | History |
| ALKTAlkami Technology, Inc. | Stock | 18,729,806 | $273.3M | 3.6% | 00.0% | Unchanged | History |
| YOUClear Secure, Inc. | COM CL A | 7,013,699 | $192.4M | 2.5% | 00.0% | Unchanged | History |
| MBLYMobileye Global Inc. | Stock | 4,761,905 | $167.0M | 2.2% | +4,761,905 | New | History |
| EWCZEuropean Wax Center, Inc. | CLASS A COM | 13,110,492 | $163.2M | 2.2% | 00.0% | Unchanged | History |
| KRTXKaruna Therapeutics, Inc. | COM | 716,158 | $140.7M | 1.9% | +301,158+72.6% | Added | History |
| DUOLDuolingo, Inc. | CL A COM | 1,479,294 | $105.2M | 1.4% | 00.0% | Unchanged | History |
| ETSYEtsy Inc | COM | 737,648 | $88.4M | 1.2% | 00.0% | Unchanged | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 1,500,000 | $59.3M | 0.8% | 00.0% | Unchanged | History |
| HCMHUTCHMED (China) Ltd | SPONSORED ADS | 4,000,000 | $59.1M | 0.8% | 00.0% | Unchanged | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 32,319,896 | $54.6M | 0.7% | 00.0% | Unchanged | History |
| IMCRImmunocore Holdings plc | ADS | 950,000 | $54.2M | 0.7% | 00.0% | Unchanged | History |
| CINCCinCor Pharma, Inc. | COM | 4,209,470 | $51.7M | 0.7% | 00.0% | Unchanged | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 1,111,544 | $45.2M | 0.6% | +1,111,544 | New | History |
| IORIncome Opportunity Realty Investors Inc | COM | 2,446,379 | $30.4M | 0.4% | +2,446,379 | New | History |
| CNTACentessa Pharmaceuticals plc | SPONSORED ADS | 9,681,818 | $30.0M | 0.4% | 00.0% | Unchanged | History |
| PHVSPharvaris N.V. | COM | 2,420,155 | $27.2M | 0.4% | 00.0% | Unchanged | History |
| RSKDRiskified Ltd. | SHS CL A | 5,324,998 | $24.6M | 0.3% | 00.0% | Unchanged | History |
| BLNDBlend Labs, Inc. | CL A | 11,433,949 | $16.5M | 0.2% | 00.0% | Unchanged | History |
| Arco Platform LtdG04553106 | COM CL A | 1,183,934 | $16.0M | 0.2% | 00.0% | Unchanged | – |
| THRDThird Harmonic Bio, Inc. | COM | 2,958,762 | $12.7M | 0.2% | 00.0% | Unchanged | History |
| China Index Hldgs Ltd16954W101 | SPNSRD ADS A | 10,122,769 | $9.41M | 0.1% | 00.0% | Unchanged | – |
| LOGCContextLogic Inc. | COM CL A | 18,288,478 | $8.92M | 0.1% | 00.0% | Unchanged | History |
| OPENOpendoor Technologies Inc. | COM | 6,321,519 | $7.33M | 0.1% | 00.0% | Unchanged | History |
| BZFDBuzzFeed, Inc. | CLASS A COM | 7,862,502 | $5.42M | 0.1% | 00.0% | Unchanged | History |
| GROVGrove Collaborative Holdings, Inc. | COM CL A | 4,680,100 | $1.87M | <0.1% | 00.0% | Unchanged | History |
| ADAGAdagene Inc. | ADS | 264,000 | $349.8K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2022 (9)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| IOTSamsara Inc. | Stock | 2,446,379 | $29.5M | 0.3% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 43,850 | $7.23M | 0.1% | History |
| GTMZoomInfo Technologies Inc. | Stock | 150,476 | $6.27M | 0.1% | History |
| TEAMAtlassian Corp | CL A | 19,151 | $4.03M | <0.1% | History |
| DTDynatrace, Inc. | Stock | 82,100 | $2.86M | <0.1% | History |
| SONXSonendo, Inc. | COM | 1,632,487 | $1.75M | <0.1% | History |
| OKTAOkta, Inc. | CL A | 22,545 | $1.28M | <0.1% | History |
| RNGRingCentral, Inc. | CL A | 31,825 | $1.27M | <0.1% | History |
| SMARSmartsheet Inc | COM CL A | 25,454 | $875.0K | <0.1% | History |