0 XP 0   0   0  
0coffee
Main menu
3rd party ad coffee SUPPORTERis ad-free.

General Atlantic Llc

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
ADAG.NASDAQAdagene IncUSAHealthcareBiotechnology2024-09-300.5960.017264k$420.8k$496.3k
  
  
AKRO.NASDAQAkero Therapeutics IncUSAHealthcareBiotechnology2024-09-307.4994.2695.2m$55.3m$149.4m
  
  
ALHC.NASDAQAlignment Healthcare LLCUSAHealthcareHealthcare Plans2024-09-3031.8220.5060.9m$36.7m$653.8m
  
  
ALKT.NASDAQAlkami Technology IncUSATechnologySoftware - Application2024-09-3015.4413.9215.5m$52.2m$615m
  
  
ARCE.NASDAQARCE.NASDAQ----6.1850.8734.1m--
  
  
BLND.NYSEBlend Labs IncUSATechnologySoftware - Application2024-09-307.4762.0419.1m$10.4m$86m
  
  
BZFD.NASDAQBuzzFeed IncUSACommunication ServicesInternet Content & Information2024-09-305.1940.0467.8m$15.6m$22.1m
  
  
CIH.NASDAQCIH.NASDAQ----11.200.11110.1m--
  
  
CINC.NASDAQCINC.NASDAQ----9.6190.6854.2m--
  
  
CNTA.NASDAQCentessa Pharmaceuticals PLC ADRUSAHealthcareBiotechnology2024-09-307.3434.4019.6m$36.6m$163.6m
  
  
DLO.NASDAQDlocal LtdUSATechnologySoftware - Infrastructure2024-09-3022.4114.5463.9m$98.5m$741.9m
  
  
DNA.NYSEGinkgo Bioworks HoldingsUSAHealthcareBiotechnology2024-09-301.540.94832.3m$493.6m$302.8m
  
  
DUOL.NASDAQDuolingo IncUSATechnologySoftware - Application2024-09-301.3821.487580.6k$9.6m$197.6m
  
  
ESMT.NYSEESMT.NYSE----53.6329.6690.2m--
  
  
EWCZ.NASDAQEuropean Wax Center IncUSAConsumer DefensiveHousehold & Personal Products2024-09-3029.292.53513.1m$27.6m$70m
  
  
FUTU.NASDAQFutu Holdings LtdUSAFinancial ServicesCapital Markets2024-09-300.2240.242309.2k$6.9m$26.9m
  
  
GROV.NYSEVirgin Group Acquisition Corp IIUSAConsumer DefensiveHousehold & Personal Products2024-09-302.3790.036936k$660.8k$1.2m
  
  
HCM.NASDAQHUTCHMED DRCUSAHealthcareDrug Manufacturers - Specialty & Generic2024-06-302.3411.5614m$17.1m$57.2m
  
  
HRT.NYSEHRT.NYSE----47.6710.6432.1m--
  
  
IMCR.NASDAQImmunocore Holdings LtdUSAHealthcareBiotechnology2024-09-302.5221.1171.2m$9m$35.5m
  
  
IOT.NYSESamsara IncUSATechnologySoftware - Infrastructure2024-10-311.7462.1149.2m$16.4m$420.2m
  
  
KRTX.NASDAQKRTX.NASDAQ----2.5894.48986.7k--
  
  
LOGC.NASDAQContextlogic IncUSAConsumer CyclicalInternet Retail2024-09-302.3190.095609.6k$3.5m$4m
  
  
OPEN.NASDAQOpendoor Technologies IncUSAReal EstateReal Estate Services2024-09-300.8840.3666.3m$7m$10.6m
  
  
OSH.NYSEOSH.NYSE----25.1627.5961.3m--
  
  
SONX.NYSESONX.NYSE----3.2810.0211.6m--
  
  
SQSP.NYSESQSP.NYSE----7.63814.0110.6m--
  
  
THRD.NASDAQThird Harmonic Bio Inc.USAHealthcareBiotechnology2024-09-306.5671.142.9m$19.3m$30.5m
  
  
WISH.NASDAQWISH.NASDAQ----2.4890.081609.6k--
  
  
XP.NASDAQXp IncUSAFinancial ServicesCapital Markets2024-09-305.51515.1129.6m$188.2m$358.9m
  
  
YOU.NYSEClear Secure IncUSATechnologySoftware - Application2024-09-302.2630.6012m$3.8m$55.3m
  
  

Trades

Buys
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AKRO.NASDAQ1.7m-81.3m36-58$28.56-20.2%
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
IOT.NYSE9.2m-146.2m10-21$45.55334.6%
Report date: 2022-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
FUTU.NASDAQ1.1m-54.2m28-72$87.00210.7%
Report date: 2022-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
KRTX.NASDAQ415k-83.5m117-278--
Report date: 2022-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
DUOL.NASDAQ1.5m-141.5m61-106$340.39462.6%
GROV.NYSE500.1k-4.5m4-13$1.37-63.5%
IOT.NYSE2.4m-29.8m9-18$45.55422.4%
Sells
Report date: 2022-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
SFUN.NYSE-1.1m-100.0-0.000-0--
Adds
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AKRO.NASDAQ3.4m193.182.8m15-37$28.5686.4%
IMCR.NASDAQ556.6k58.638.2m59-77$28.15-52.6%
Report date: 2023-12-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
WISH.NASDAQ1.00-4.874-7--
Report date: 2023-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
KRTX.NASDAQ259.7k35.748.9m162-220--
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
DLO.NASDAQ2.1m3.528.7m9-17$11.6128.4%
KRTX.NASDAQ10.8k1.52.3m174-245--
WISH.NASDAQ60.000.0396.870-10--
XP.NASDAQ4.3m17.072.2m11-25$12.1213.1%
Report date: 2023-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
ARCE.NASDAQ2.9m246.637.5m11-14--
BLND.NYSE7.6m67.311.7m1-2$4.50491.3%
DLO.NASDAQ4m7.164.3m13-18$11.61-13.9%
Report date: 2022-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
DLO.NASDAQ349.8k0.66.1m9-25$11.6128.5%
HRT.NYSE2.3m8.029.7m7-17--
KRTX.NASDAQ301.1k72.664.5m190-239--
Report date: 2022-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
CINC.NASDAQ83k2.02.3m16-43--
GROV.NYSE4.1m835.820.4m2-8$1.37-28.6%
WISH.NASDAQ1.4m8.31.9m1-2--
XP.NASDAQ4.8m23.695.9m17-25$12.12-28.6%
Reduces
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ALKT.NASDAQ-1.6m-9.7-52.6m28-36$39.6341.4%
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ALKT.NASDAQ-1.5m-8.2-39.8m23-29$39.6375.0%
IMCR.NASDAQ-245k-16.3-12.4m33-66$28.15-14.8%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
FUTU.NASDAQ-798k-72.1-45.3m50-67$87.0073.0%
SQSP.NYSE-6m-36.1-175.6m27-34--
YOU.NYSE-1.9m-49.0-37.8m15-24$27.2978.6%
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
FUTU.NASDAQ-4.2k-0.4-223.8k39-66$87.00122.8%
SQSP.NYSE-5.7m-25.7-176.4m27-34--
YOU.NYSE-883.6k-18.2-19.6m18-28$27.2953.5%
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
DUOL.NASDAQ-583.6k-50.1-83.5m117-168$340.39191.4%
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
DUOL.NASDAQ-315k-21.3-32.3m69-146$340.39393.8%
ESMT.NYSE-6.9m-7.1-134.2m17-22--
YOU.NYSE-2.1m-30.7-61.1m23-35$27.2920.4%
Report date: 2022-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ALHC.NASDAQ-9m-13.0-132m11-19$10.72-2.1%
DUOL.NASDAQ-119.9k-7.5-11.6m85-113$340.39300.5%
SONX.NYSE-1.6m-50.0-2.3m1-2--
Report date: 2022-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
DNA.NYSE-21.3m-23.5-65.8m2-5$9.37348.3%
EWCZ.NASDAQ-2.7m-17.5-71m17-33$5.34-68.4%
XP.NASDAQ-30m-59.5-699.1m17-33$12.12-29.9%
YOU.NYSE-2.2m-24.5-61.2m19-35$27.2944.1%

Comments

How you think about this?

Leave a comment

Make more money

Use my tools to your advantage, so that you can make more money in the market. You can use all my tools for free, but limited. Become a FREE coffee SUPPORTER PRO member to unlock your needs.

3rd party ad coffee SUPPORTERis ad-free.