Support PenkeGeneral Atlantic Llc
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ADAG.NASDAQ | Adagene Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.596 | 0.017 | 264k | $337.3k | $510.8k |
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| AKRO.NASDAQ | Akero Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 7.499 | 4.269 | 5.2m | $55.3m | $130m |
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| ALHC.NASDAQ | Alignment Healthcare LLC | USA | Healthcare | Healthcare Plans | 2024-09-30 | 31.82 | 20.50 | 60.9m | $36.7m | $724.6m |
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| ALKT.NASDAQ | Alkami Technology Inc | USA | Technology | Software - Application | 2024-09-30 | 15.44 | 13.92 | 15.5m | $52.2m | $530m |
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| ARCE.NASDAQ | ARCE.NASDAQ | - | - | - | - | 6.185 | 0.873 | 4.1m | - | - | ||||||||||||||
| BLND.NYSE | Blend Labs Inc | USA | Technology | Software - Application | 2024-09-30 | 7.476 | 2.04 | 19.1m | $10.4m | $64.2m |
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| BZFD.NASDAQ | BuzzFeed Inc | USA | Communication Services | Internet Content & Information | 2024-09-30 | 5.194 | 0.046 | 7.8m | $15.6m | $20.5m |
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| CIH.NASDAQ | CIH.NASDAQ | - | - | - | - | 11.20 | 0.111 | 10.1m | - | - | ||||||||||||||
| CINC.NASDAQ | CINC.NASDAQ | - | - | - | - | 9.619 | 0.685 | 4.2m | - | - | ||||||||||||||
| CNTA.NASDAQ | Centessa Pharmaceuticals PLC ADR | USA | Healthcare | Biotechnology | 2024-09-30 | 7.343 | 4.401 | 9.6m | $36.6m | $151.4m |
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| DLO.NASDAQ | Dlocal Ltd | USA | Technology | Software - Infrastructure | 2024-09-30 | 22.41 | 14.54 | 63.9m | $95.9m | $717.9m |
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| DNA.NYSE | Ginkgo Bioworks Holdings | USA | Healthcare | Biotechnology | 2024-09-30 | 1.54 | 0.948 | 32.3m | $493.6m | $316m |
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| DUOL.NASDAQ | Duolingo Inc | USA | Technology | Software - Application | 2024-09-30 | 1.382 | 1.487 | 580.6k | $9.6m | $185m |
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| ESMT.NYSE | ESMT.NYSE | - | - | - | - | 53.63 | 29.66 | 90.2m | - | - | ||||||||||||||
| EWCZ.NASDAQ | European Wax Center Inc | USA | Consumer Defensive | Household & Personal Products | 2024-09-30 | 29.29 | 2.535 | 13.1m | $27.6m | $80.7m |
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| FUTU.NASDAQ | Futu Holdings Ltd | USA | Financial Services | Capital Markets | 2024-09-30 | 0.224 | 0.242 | 309.2k | $6.9m | $23.3m |
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| GROV.NYSE | Virgin Group Acquisition Corp II | USA | Consumer Defensive | Household & Personal Products | 2024-09-30 | 2.379 | 0.036 | 936k | $660.8k | $1.3m |
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| HCM.NASDAQ | HUTCHMED DRC | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-06-30 | 2.341 | 1.561 | 4m | $17.1m | $60.1m |
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| HRT.NYSE | HRT.NYSE | - | - | - | - | 47.67 | 10.64 | 32.1m | - | - | ||||||||||||||
| IMCR.NASDAQ | Immunocore Holdings Ltd | USA | Healthcare | Biotechnology | 2024-09-30 | 2.522 | 1.117 | 1.2m | $9m | $38.3m |
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| IOT.NYSE | Samsara Inc | USA | Technology | Software - Infrastructure | 2024-10-31 | 1.746 | 2.114 | 9.2m | $16.4m | $403.9m |
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| KRTX.NASDAQ | KRTX.NASDAQ | - | - | - | - | 2.589 | 4.48 | 986.7k | - | - | ||||||||||||||
| LOGC.NASDAQ | Contextlogic Inc | USA | Consumer Cyclical | Internet Retail | 2024-09-30 | 2.319 | 0.095 | 609.6k | $3.5m | $4.1m |
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| OPEN.NASDAQ | Opendoor Technologies Inc | USA | Real Estate | Real Estate Services | 2024-09-30 | 0.884 | 0.366 | 6.3m | $7m | $9.2m |
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| OSH.NYSE | OSH.NYSE | - | - | - | - | 25.16 | 27.59 | 61.3m | - | - | ||||||||||||||
| SONX.NYSE | SONX.NYSE | - | - | - | - | 3.281 | 0.021 | 1.6m | - | - | ||||||||||||||
| SQSP.NYSE | SQSP.NYSE | - | - | - | - | 7.638 | 14.01 | 10.6m | - | - | ||||||||||||||
| THRD.NASDAQ | Third Harmonic Bio Inc. | USA | Healthcare | Biotechnology | 2024-09-30 | 6.567 | 1.14 | 2.9m | $19.3m | $24.7m |
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| WISH.NASDAQ | WISH.NASDAQ | - | - | - | - | 2.489 | 0.081 | 609.6k | - | - | ||||||||||||||
| XP.NASDAQ | Xp Inc | USA | Financial Services | Capital Markets | 2024-09-30 | 5.515 | 15.11 | 29.6m | $190.5m | $330.5m |
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| YOU.NYSE | Clear Secure Inc | USA | Technology | Software - Application | 2024-09-30 | 2.263 | 0.601 | 2m | $3.8m | $54.2m |
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Trades
Buys
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKRO.NASDAQ | 1.7m | - | 81.3m | 36-58 | $24.84 | -30.6% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IOT.NYSE | 9.2m | - | 146.2m | 10-21 | $43.78 | 317.7% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FUTU.NASDAQ | 1.1m | - | 54.2m | 28-72 | $75.41 | 169.3% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| KRTX.NASDAQ | 415k | - | 83.5m | 117-278 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DUOL.NASDAQ | 1.5m | - | 141.5m | 61-106 | $318.67 | 426.7% |
| GROV.NYSE | 500.1k | - | 4.5m | 4-13 | $1.46 | -61.1% |
| IOT.NYSE | 2.4m | - | 29.8m | 9-18 | $43.78 | 402.1% |
Sells
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SFUN.NYSE | -1.1m | -100.0 | -0.00 | 0-0 | - | - |
Adds
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKRO.NASDAQ | 3.4m | 193.1 | 82.8m | 15-37 | $24.84 | 62.1% |
| IMCR.NASDAQ | 556.6k | 58.6 | 38.2m | 59-77 | $30.40 | -48.8% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| WISH.NASDAQ | 1.00 | - | 4.87 | 4-7 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| KRTX.NASDAQ | 259.7k | 35.7 | 48.9m | 162-220 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DLO.NASDAQ | 2.1m | 3.5 | 28.7m | 9-17 | $11.24 | 24.3% |
| KRTX.NASDAQ | 10.8k | 1.5 | 2.3m | 174-245 | - | - |
| WISH.NASDAQ | 60.00 | 0.0 | 396.87 | 0-10 | - | - |
| XP.NASDAQ | 4.3m | 17.0 | 72.2m | 11-25 | $11.16 | 4.1% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ARCE.NASDAQ | 2.9m | 246.6 | 37.5m | 11-14 | - | - |
| BLND.NYSE | 7.6m | 67.3 | 11.7m | 1-2 | $3.36 | 341.5% |
| DLO.NASDAQ | 4m | 7.1 | 64.3m | 13-18 | $11.24 | -16.7% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DLO.NASDAQ | 349.8k | 0.6 | 6.1m | 9-25 | $11.24 | 24.4% |
| HRT.NYSE | 2.3m | 8.0 | 29.7m | 7-17 | - | - |
| KRTX.NASDAQ | 301.1k | 72.6 | 64.5m | 190-239 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CINC.NASDAQ | 83k | 2.0 | 2.3m | 16-43 | - | - |
| GROV.NYSE | 4.1m | 835.8 | 20.4m | 2-8 | $1.46 | -24.0% |
| WISH.NASDAQ | 1.4m | 8.3 | 1.9m | 1-2 | - | - |
| XP.NASDAQ | 4.8m | 23.6 | 95.9m | 17-25 | $11.16 | -34.2% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALKT.NASDAQ | -1.6m | -9.7 | -52.6m | 28-36 | $34.15 | 21.8% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALKT.NASDAQ | -1.5m | -8.2 | -39.8m | 23-29 | $34.15 | 50.8% |
| IMCR.NASDAQ | -245k | -16.3 | -12.4m | 33-66 | $30.40 | -8.0% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FUTU.NASDAQ | -798k | -72.1 | -45.3m | 50-67 | $75.41 | 50.0% |
| SQSP.NYSE | -6m | -36.1 | -175.6m | 27-34 | - | - |
| YOU.NYSE | -1.9m | -49.0 | -37.8m | 15-24 | $26.72 | 74.9% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FUTU.NASDAQ | -4.2k | -0.4 | -223.8k | 39-66 | $75.41 | 93.1% |
| SQSP.NYSE | -5.7m | -25.7 | -176.4m | 27-34 | - | - |
| YOU.NYSE | -883.6k | -18.2 | -19.6m | 18-28 | $26.72 | 50.3% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DUOL.NASDAQ | -583.6k | -50.1 | -83.5m | 117-168 | $318.67 | 172.8% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DUOL.NASDAQ | -315k | -21.3 | -32.3m | 69-146 | $318.67 | 362.3% |
| ESMT.NYSE | -6.9m | -7.1 | -134.2m | 17-22 | - | - |
| YOU.NYSE | -2.1m | -30.7 | -61.1m | 23-35 | $26.72 | 17.9% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALHC.NASDAQ | -9m | -13.0 | -132m | 11-19 | $11.88 | 8.5% |
| DUOL.NASDAQ | -119.9k | -7.5 | -11.6m | 85-113 | $318.67 | 274.9% |
| SONX.NYSE | -1.6m | -50.0 | -2.3m | 1-2 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DNA.NYSE | -21.3m | -23.5 | -65.8m | 2-5 | $9.78 | 367.9% |
| EWCZ.NASDAQ | -2.7m | -17.5 | -71m | 17-33 | $6.16 | -63.6% |
| XP.NASDAQ | -30m | -59.5 | -699.1m | 17-33 | $11.16 | -35.5% |
| YOU.NYSE | -2.2m | -24.5 | -61.2m | 19-35 | $26.72 | 41.1% |
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