General Atlantic LLC
- SEC CIK
- 0001017645
- Latest filing
- Aug 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 12, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 18
- −1 vs. Q2 2024
- Portfolio value
- $3.52B
- +$337.8M (+10.6%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ALHCAlignment Healthcare, Inc. | COM | 60,993,323 | $720.9M | 20.5% | 00.0% | Unchanged | History |
| XPXP Inc. | CL A | 29,617,733 | $531.3M | 15.1% | 00.0% | Unchanged | History |
| DLOdLocal Ltd | CLASS A COM | 63,906,695 | $511.3M | 14.5% | 00.0% | Unchanged | History |
| SQSPSquarespace, Inc. | CLASS A | 10,611,073 | $492.7M | 14.0% | 00.0% | Unchanged | History |
| ALKTAlkami Technology, Inc. | Stock | 15,520,318 | $489.5M | 13.9% | −1,666,667−9.7% | Reduced | History |
| CNTACentessa Pharmaceuticals plc | SPONSORED ADS | 9,681,818 | $154.8M | 4.4% | 00.0% | Unchanged | History |
| AKROAkero Therapeutics, Inc. | COM | 5,233,989 | $150.2M | 4.3% | 00.0% | Unchanged | History |
| PHVSPharvaris N.V. | COM | 7,531,252 | $139.5M | 4.0% | 00.0% | Unchanged | History |
| EWCZEuropean Wax Center, Inc. | CLASS A COM | 13,110,492 | $89.2M | 2.5% | 00.0% | Unchanged | History |
| BLNDBlend Labs, Inc. | CL A | 19,132,440 | $71.7M | 2.0% | 00.0% | Unchanged | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 1,500,000 | $42.4M | 1.2% | 00.0% | Unchanged | History |
| THRDThird Harmonic Bio, Inc. | COM | 2,958,762 | $40.1M | 1.1% | 00.0% | Unchanged | History |
| IMCRImmunocore Holdings plc | ADS | 1,261,684 | $39.3M | 1.1% | 00.0% | Unchanged | History |
| RSKDRiskified Ltd. | SHS CL A | 5,324,998 | $25.2M | 0.7% | 00.0% | Unchanged | History |
| SLRNACELYRIN, Inc. | COM | 2,889,668 | $14.2M | 0.4% | 00.0% | Unchanged | History |
| LOGCContextLogic Holdings Inc. | CL A NEW | 609,616 | $3.32M | 0.1% | 00.0% | Unchanged | History |
| GROVGrove Collaborative Holdings, Inc. | COM CL A | 936,020 | $1.26M | <0.1% | 00.0% | Unchanged | History |
| ADAGAdagene Inc. | ADS | 264,000 | $586.1K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2024 (1)
Positions held at the end of Q2 2024 that are gone from this filing.