GENERAL ATLANTIC, L.P.

CIK

1017645

Location

New York, NY

Portfolio Value

Mid $3,058,615,961

Diversification

Diversified

Filing Date

Global Rank

#916 / 7,976 ▼ 88

Top Industry

Software - Application 26.7%

3Y Alpha vs SPY

-14.1%

Period ended 9 months ago

Filed Nov 13, 2025 · 7mo

23 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+21.4%

SPY

+76.3%

Annualised alpha

-14.1%

Max drawdown

−34.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

15 positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025

Top Position

21.8%

−0.0 pts

Top 5

73.7%

−10.8 pts

Top 10

96.9%

−1.8 pts

HHI

1,302

Diversified−277

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2025

Sector	% Portfolio	Value	Positions
Technology	48.5%	$1,482,958,888	5
Healthcare	34.0%	$1,040,155,719	7
Financial Services	15.7%	$479,478,203	1
Consumer Defensive	1.8%	$56,023,151	2

Last Quarter's Activity

Export CSV

Sep 30, 2025 vs Jun 30, 2025

Added To

Positions the filer increased

3 positions

Ticker	Company	Δ Shares	Shares	Value
ALKT	Alkami Technology, Inc.	+2,346,162	11,991,480	$297,868,363
PHVS	Pharvaris N.V.	+500,000	8,031,252	$200,379,737
BULL	Webull Corp	+50,816	7,198,867	$106,471,242
No positions match the current search.

Trimmed

Positions the filer reduced

3 positions

Ticker	Company	Δ Shares	Shares	Value
ALHC	Alignment Healthcare, Inc.	−19,706,096	24,287,227	$423,812,111
DLO	dLocal Ltd	−17,250,000	46,656,695	$666,257,604
ADAG	Adagene Inc.	−43,613	3,782,339	$7,526,854
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
RVMD	Revolution Medicines, Inc.	2,474,428	$115,555,787
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

15 positions · $3,058,615,961 total · as of Sep 30, 2025

All sectors Consumer Defensive Financial Services Healthcare Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
DLO	dLocal Ltd Technology	Reduced	46,656,695	-17,250,000	$666,257,604	−8.1%	21.78%
XP	XP Inc. Financial Services	Held	25,517,733	0	$479,478,203	−7.0%	15.68%
ALHC	Alignment Healthcare, Inc. Healthcare	Reduced	24,287,227	-63,699,419	$423,812,111	−65.6%	13.86%
CHYM	Chime Financial, Inc. Technology	Held	19,208,760	0	$387,440,689	−41.6%	12.67%
ALKT	Alkami Technology, Inc. Technology	Added	11,991,480	+2,346,162	$297,868,363	+2.5%	9.74%
CNTA	Centessa Pharmaceuticals plc Healthcare	Held	9,681,818	0	$234,784,086	+84.6%	7.68%
PHVS	Pharvaris N.V. Healthcare	Added	8,031,252	+500,000	$200,379,737	+51.2%	6.55%
RVMD	Revolution Medicines, Inc. Healthcare	NEW	2,474,428	NEW	$115,555,787	NEW	3.78%
BULL	Webull Corp Technology	Added	7,198,867	+50,816	$106,471,242	+24.5%	3.48%
RPRX	Royalty Pharma plc Healthcare	Held	1,500,000	0	$52,920,000	−2.1%	1.73%
EWCZ	European Wax Center, Inc. Consumer Defensive	Held	13,110,492	0	$52,310,863	−29.1%	1.71%
RSKD	Riskified Ltd. Technology	Held	5,324,998	0	$24,920,990	−6.2%	0.81%
ADAG	Adagene Inc. Healthcare	Reduced	3,782,339	-43,613	$7,526,854	+0.9%	0.25%
ALMS	Alumis Inc. Healthcare	Held	1,297,530	0	$5,177,144	+33.0%	0.17%
GROV	Grove Collaborative Holdings, Inc. Consumer Defensive	Held	2,474,859	0	$3,712,288	+30.4%	0.12%