General Atlantic LLC
- SEC CIK
- 0001017645
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 12
- 0 vs. Q1 2026
- Portfolio value
- $2.91B
- +$758.6M (+35.3%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GROVGrove Collaborative Holdings, Inc. | COM CL A | 2,474,859 | $3.09M | 0.1% | 00.0% | Unchanged | History |
| RSKDRiskified Ltd. | SHS CL A | 5,324,998 | $26.8M | 0.9% | 00.0% | Unchanged | History |
| PBLSParabilis Medicines, Inc. | Stock | 1,538,461 | $42.1M | 1.4% | +1,538,461 | New | History |
| RVMDRevolution Medicines, Inc. | COM | 357,791 | $67.0M | 2.3% | −350,000−49.4% | Reduced | History |
| NRIXNurix Therapeutics, Inc. | COM | 3,032,185 | $73.6M | 2.5% | −1,069,680−26.1% | Reduced | History |
| SPTXSeaport Therapeutics, Inc. | COMMON STOCK | 6,101,582 | $132.5M | 4.6% | +6,101,582 | New | History |
| PHVSPharvaris N.V. | COM | 6,550,757 | $226.5M | 7.8% | −1,480,495−18.4% | Reduced | History |
| XPXP Inc. | CL A | 20,566,133 | $334.4M | 11.5% | 00.0% | Unchanged | History |
| ALKTAlkami Technology, Inc. | Stock | 19,379,038 | $351.1M | 12.1% | +4,041,543+26.4% | Added | History |
| CHYMChime Financial, Inc. | COM SHS CL A | 21,259,683 | $435.4M | 15.0% | 00.0% | Unchanged | History |
| DLOdLocal Ltd | CLASS A COM | 46,656,695 | $606.3M | 20.9% | 00.0% | Unchanged | History |
| LFTOLiftoff Mobile, Inc. | COM | 25,315,646 | $608.1M | 20.9% | +25,315,646 | New | History |
Sold out since Q1 2026 (3)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| EWCZEuropean Wax Center, Inc. | CLASS A COM | 13,110,492 | $75.8M | 3.5% | History |
| CNTACentessa Pharmaceuticals plc | SPONSORED ADS | 1,354,830 | $53.8M | 2.5% | History |
| BULLWebull Corp | ORD SHS | 50,816 | $243.9K | <0.1% | History |