General Atlantic LLC
- SEC CIK
- 0001017645
- Latest filing
- Aug 14, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 29
- −1 vs. Q2 2023
- Portfolio value
- $6.48B
- +$134.0M (+2.1%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ADAGAdagene Inc. | ADS | 264,000 | $403.9K | <0.1% | 00.0% | Unchanged | History |
| GROVGrove Collaborative Holdings, Inc. | COM CL A | 936,020 | $2.49M | <0.1% | 00.0% | Unchanged | History |
| LOGCContextLogic Holdings Inc. | CL A NEW | 609,615 | $2.69M | <0.1% | 00.0% | Unchanged | History |
| BZFDBuzzFeed, Inc. | CLASS A COM | 7,862,502 | $3.00M | <0.1% | 00.0% | Unchanged | History |
| OPENOpendoor Technologies Inc. | COM | 6,321,519 | $16.7M | 0.3% | 00.0% | Unchanged | History |
| THRDThird Harmonic Bio, Inc. | COM | 2,958,762 | $18.9M | 0.3% | 00.0% | Unchanged | History |
| RSKDRiskified Ltd. | SHS CL A | 5,324,998 | $23.9M | 0.4% | 00.0% | Unchanged | History |
| BLNDBlend Labs, Inc. | CL A | 19,132,440 | $26.2M | 0.4% | 00.0% | Unchanged | History |
| SLRNACELYRIN, Inc. | COM | 2,889,668 | $29.4M | 0.5% | +1,389,668+92.6% | Added | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 1,500,000 | $40.7M | 0.6% | 00.0% | Unchanged | History |
| IMCRImmunocore Holdings plc | ADS | 950,000 | $49.3M | 0.8% | 00.0% | Unchanged | History |
| Arco Platform LtdG04553106 | COM CL A | 4,103,366 | $56.5M | 0.9% | 00.0% | Unchanged | – |
| CNTACentessa Pharmaceuticals plc | SPONSORED ADS | 9,681,818 | $62.6M | 1.0% | 00.0% | Unchanged | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 1,107,327 | $64.0M | 1.0% | −4,217−0.4% | Reduced | History |
| HCMHUTCHMED (China) Ltd | SPONSORED ADS | 4,000,000 | $67.8M | 1.0% | 00.0% | Unchanged | History |
| YOUClear Secure, Inc. | COM CL A | 3,977,442 | $75.7M | 1.2% | −883,678−18.2% | Reduced | History |
| AKROAkero Therapeutics, Inc. | COM | 1,785,714 | $90.3M | 1.4% | 00.0% | Unchanged | History |
| PHVSPharvaris N.V. | COM | 4,406,252 | $92.0M | 1.4% | 00.0% | Unchanged | History |
| DUOLDuolingo, Inc. | CL A COM | 580,642 | $96.3M | 1.5% | 00.0% | Unchanged | History |
| KRTXKaruna Therapeutics, Inc. | COM | 986,710 | $166.8M | 2.6% | +259,752+35.7% | Added | History |
| MBLYMobileye Global Inc. | Stock | 4,761,905 | $197.9M | 3.1% | 00.0% | Unchanged | History |
| EWCZEuropean Wax Center, Inc. | CLASS A COM | 13,110,492 | $212.4M | 3.3% | 00.0% | Unchanged | History |
| HRTHireRight Holdings Corp | COM | 32,109,898 | $305.4M | 4.7% | 00.0% | Unchanged | History |
| ALKTAlkami Technology, Inc. | Stock | 18,729,806 | $341.3M | 5.3% | 00.0% | Unchanged | History |
| ALHCAlignment Healthcare, Inc. | COM | 60,993,323 | $423.3M | 6.5% | 00.0% | Unchanged | History |
| SQSPSquarespace, Inc. | CLASS A | 16,611,073 | $481.2M | 7.4% | −5,750,000−25.7% | Reduced | History |
| XPXP Inc. | CL A | 29,617,733 | $682.7M | 10.5% | 00.0% | Unchanged | History |
| DLOdLocal Ltd | CLASS A COM | 63,906,695 | $1.23B | 18.9% | 00.0% | Unchanged | History |
| ESMTEngageSmart, Inc. | COMMON STOCK | 90,271,540 | $1.62B | 25.1% | 00.0% | Unchanged | History |
Sold out since Q2 2023 (1)
Positions held at the end of Q2 2023 that are gone from this filing.