General Atlantic LLC
- SEC CIK
- 0001017645
- Latest filing
- Aug 14, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 11, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 30
- −1 vs. Q1 2023
- Portfolio value
- $6.34B
- −$2.26B (−26.3%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ADAGAdagene Inc. | ADS | 264,000 | $390.7K | <0.1% | 00.0% | Unchanged | History |
| GROVGrove Collaborative Holdings, Inc. | COM CL A | 936,020 | $1.66M | <0.1% | 00.0% | UnchangedConverted for a 1-for-5 split | History |
| BZFDBuzzFeed, Inc. | CLASS A COM | 7,862,502 | $3.97M | 0.1% | 00.0% | Unchanged | History |
| LOGCContextLogic Holdings Inc. | CL A NEW | 609,615 | $4.01M | 0.1% | 00.0% | UnchangedConverted for a 1-for-30 split | History |
| THRDThird Harmonic Bio, Inc. | COM | 2,958,762 | $14.2M | 0.2% | 00.0% | Unchanged | History |
| BLNDBlend Labs, Inc. | CL A | 19,132,440 | $18.1M | 0.3% | 00.0% | Unchanged | History |
| OPENOpendoor Technologies Inc. | COM | 6,321,519 | $25.4M | 0.4% | 00.0% | Unchanged | History |
| RSKDRiskified Ltd. | SHS CL A | 5,324,998 | $25.9M | 0.4% | 00.0% | Unchanged | History |
| SLRNACELYRIN, Inc. | COM | 1,500,000 | $31.4M | 0.5% | +1,500,000 | New | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 1,111,544 | $44.2M | 0.7% | 00.0% | Unchanged | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 1,500,000 | $46.1M | 0.7% | 00.0% | Unchanged | History |
| HCMHUTCHMED (China) Ltd | SPONSORED ADS | 4,000,000 | $48.0M | 0.8% | 00.0% | Unchanged | History |
| Arco Platform LtdG04553106 | COM CL A | 4,103,366 | $49.8M | 0.8% | 00.0% | Unchanged | – |
| IMCRImmunocore Holdings plc | ADS | 950,000 | $57.0M | 0.9% | 00.0% | Unchanged | History |
| CNTACentessa Pharmaceuticals plc | SPONSORED ADS | 9,681,818 | $59.9M | 0.9% | 00.0% | Unchanged | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 32,319,896 | $60.1M | 0.9% | 00.0% | Unchanged | History |
| PHVSPharvaris N.V. | COM | 4,406,252 | $66.7M | 1.1% | +1,986,097+82.1% | Added | History |
| DUOLDuolingo, Inc. | CL A COM | 580,642 | $83.0M | 1.3% | −583,652−50.1% | Reduced | History |
| AKROAkero Therapeutics, Inc. | COM | 1,785,714 | $83.4M | 1.3% | +1,785,714 | New | History |
| YOUClear Secure, Inc. | COM CL A | 4,861,120 | $112.6M | 1.8% | 00.0% | Unchanged | History |
| KRTXKaruna Therapeutics, Inc. | COM | 726,958 | $157.6M | 2.5% | +10,800+1.5% | Added | History |
| MBLYMobileye Global Inc. | Stock | 4,761,905 | $183.0M | 2.9% | 00.0% | Unchanged | History |
| EWCZEuropean Wax Center, Inc. | CLASS A COM | 13,110,492 | $244.2M | 3.8% | 00.0% | Unchanged | History |
| ALKTAlkami Technology, Inc. | Stock | 18,729,806 | $307.0M | 4.8% | 00.0% | Unchanged | History |
| ALHCAlignment Healthcare, Inc. | COM | 60,993,323 | $350.7M | 5.5% | 00.0% | Unchanged | History |
| HRTHireRight Holdings Corp | COM | 32,109,898 | $363.2M | 5.7% | 00.0% | Unchanged | History |
| XPXP Inc. | CL A | 29,617,733 | $694.8M | 11.0% | +4,300,000+17.0% | Added | History |
| SQSPSquarespace, Inc. | CLASS A | 22,361,073 | $705.3M | 11.1% | 00.0% | Unchanged | History |
| DLOdLocal Ltd | CLASS A COM | 63,906,695 | $780.0M | 12.3% | +2,160,680+3.5% | Added | History |
| ESMTEngageSmart, Inc. | COMMON STOCK | 90,271,540 | $1.72B | 27.2% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (3)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| OSHOak Street Health, Inc. | COM | 61,384,475 | $2.37B | 27.6% | History |
| IOTSamsara Inc. | Stock | 9,227,020 | $182.0M | 2.1% | History |
| China Index Hldgs Ltd16954W101 | SPNSRD ADS A | 10,122,769 | $9.54M | 0.1% | – |