General Atlantic LLC
- SEC CIK
- 0001017645
- Latest filing
- Aug 14, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 22
- −4 vs. Q4 2023
- Portfolio value
- $4.31B
- −$2.67B (−38.2%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DLOdLocal Ltd | CLASS A COM | 63,906,695 | $939.4M | 21.8% | 00.0% | Unchanged | History |
| XPXP Inc. | CL A | 29,617,733 | $760.0M | 17.7% | 00.0% | Unchanged | History |
| ALKTAlkami Technology, Inc. | Stock | 18,729,806 | $460.2M | 10.7% | 00.0% | Unchanged | History |
| HRTHireRight Holdings Corp | COM | 32,109,898 | $458.2M | 10.6% | 00.0% | Unchanged | History |
| SQSPSquarespace, Inc. | CLASS A | 10,611,073 | $386.7M | 9.0% | 00.0% | Unchanged | History |
| ALHCAlignment Healthcare, Inc. | COM | 60,993,323 | $302.5M | 7.0% | 00.0% | Unchanged | History |
| PHVSPharvaris N.V. | COM | 7,531,252 | $174.0M | 4.0% | +1,375,000+22.3% | Added | History |
| EWCZEuropean Wax Center, Inc. | CLASS A COM | 13,110,492 | $170.2M | 4.0% | 00.0% | Unchanged | History |
| AKROAkero Therapeutics, Inc. | COM | 5,233,989 | $132.2M | 3.1% | +3,448,275+193.1% | Added | History |
| CNTACentessa Pharmaceuticals plc | SPONSORED ADS | 9,681,818 | $109.4M | 2.5% | 00.0% | Unchanged | History |
| IMCRImmunocore Holdings plc | ADS | 1,506,684 | $97.9M | 2.3% | +556,684+58.6% | Added | History |
| HCMHUTCHMED (China) Ltd | SPONSORED ADS | 4,000,000 | $67.2M | 1.6% | 00.0% | Unchanged | History |
| BLNDBlend Labs, Inc. | CL A | 19,132,440 | $62.2M | 1.4% | 00.0% | Unchanged | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 1,500,000 | $45.6M | 1.1% | 00.0% | Unchanged | History |
| MBLYMobileye Global Inc. | Stock | 1,194,839 | $38.4M | 0.9% | −123,943−9.4% | Reduced | History |
| RSKDRiskified Ltd. | SHS CL A | 5,324,998 | $28.8M | 0.7% | 00.0% | Unchanged | History |
| THRDThird Harmonic Bio, Inc. | COM | 2,958,762 | $27.9M | 0.6% | 00.0% | Unchanged | History |
| SLRNACELYRIN, Inc. | COM | 2,889,668 | $19.5M | 0.5% | 00.0% | Unchanged | History |
| OPENOpendoor Technologies Inc. | COM | 6,321,519 | $19.2M | 0.4% | 00.0% | Unchanged | History |
| LOGCContextLogic Holdings Inc. | CL A NEW | 609,616 | $3.47M | 0.1% | 00.0% | Unchanged | History |
| GROVGrove Collaborative Holdings, Inc. | COM CL A | 936,020 | $1.56M | <0.1% | 00.0% | Unchanged | History |
| ADAGAdagene Inc. | ADS | 264,000 | $739.2K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2023 (4)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| ESMTEngageSmart, Inc. | COMMON STOCK | 90,271,540 | $2.07B | 29.7% | History |
| KRTXKaruna Therapeutics, Inc. | COM | 986,710 | $312.3M | 4.5% | History |
| YOUClear Secure, Inc. | COM CL A | 2,028,797 | $41.9M | 0.6% | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 309,255 | $16.9M | 0.2% | History |