General Atlantic LLC
- SEC CIK
- 0001017645
- Latest filing
- Aug 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 19
- −3 vs. Q1 2024
- Portfolio value
- $3.18B
- −$1.13B (−26.1%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ADAGAdagene Inc. | ADS | 264,000 | $807.8K | <0.1% | 00.0% | Unchanged | History |
| GROVGrove Collaborative Holdings, Inc. | COM CL A | 936,020 | $1.66M | 0.1% | 00.0% | Unchanged | History |
| LOGCContextLogic Holdings Inc. | CL A NEW | 609,616 | $3.48M | 0.1% | 00.0% | Unchanged | History |
| OPENOpendoor Technologies Inc. | COM | 6,321,519 | $11.6M | 0.4% | 00.0% | Unchanged | History |
| SLRNACELYRIN, Inc. | COM | 2,889,668 | $12.7M | 0.4% | 00.0% | Unchanged | History |
| RSKDRiskified Ltd. | SHS CL A | 5,324,998 | $34.0M | 1.1% | 00.0% | Unchanged | History |
| THRDThird Harmonic Bio, Inc. | COM | 2,958,762 | $38.5M | 1.2% | 00.0% | Unchanged | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 1,500,000 | $39.6M | 1.2% | 00.0% | Unchanged | History |
| IMCRImmunocore Holdings plc | ADS | 1,261,684 | $42.8M | 1.3% | −245,000−16.3% | Reduced | History |
| BLNDBlend Labs, Inc. | CL A | 19,132,440 | $45.2M | 1.4% | 00.0% | Unchanged | History |
| CNTACentessa Pharmaceuticals plc | SPONSORED ADS | 9,681,818 | $87.4M | 2.7% | 00.0% | Unchanged | History |
| AKROAkero Therapeutics, Inc. | COM | 5,233,989 | $122.8M | 3.9% | 00.0% | Unchanged | History |
| EWCZEuropean Wax Center, Inc. | CLASS A COM | 13,110,492 | $130.2M | 4.1% | 00.0% | Unchanged | History |
| PHVSPharvaris N.V. | COM | 7,531,252 | $141.6M | 4.5% | 00.0% | Unchanged | History |
| SQSPSquarespace, Inc. | CLASS A | 10,611,073 | $463.0M | 14.6% | 00.0% | Unchanged | History |
| ALHCAlignment Healthcare, Inc. | COM | 60,993,323 | $477.0M | 15.0% | 00.0% | Unchanged | History |
| ALKTAlkami Technology, Inc. | Stock | 17,186,985 | $489.5M | 15.4% | −1,542,821−8.2% | Reduced | History |
| DLOdLocal Ltd | CLASS A COM | 63,906,695 | $517.0M | 16.3% | 00.0% | Unchanged | History |
| XPXP Inc. | CL A | 29,617,733 | $521.0M | 16.4% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (3)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| HRTHireRight Holdings Corp | COM | 32,109,898 | $458.2M | 10.6% | History |
| HCMHUTCHMED (China) Ltd | SPONSORED ADS | 4,000,000 | $67.2M | 1.6% | History |
| MBLYMobileye Global Inc. | Stock | 1,194,839 | $38.4M | 0.9% | History |