General Atlantic, L.p.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 15Value: $3.0BLatest: 2025Q1

GENERAL ATLANTIC, L.P. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 15 holdings worth $3.0 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AKRO",
  "CNTA",
  "EWCZ",
  "XP",
  "ALHC",
  "ALKT",
  "SLRN",
  "PHVS",
  "RSKD",
  "GROV",
  "ADAG",
  null,
  "DLO",
  "IMCR",
  "RPRX"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 15
Total Value: 2979034194
Accession Number: 0000950142-25-001365
Form Type: 13F-HR
CIK: general-atlantic-lp
Manager Name: General-Atlantic-Lp

Data Enrichment

93% identified

14 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

15 positions • $3.0B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Sort by:

Alignment Healthcare, Inc.

ALHC|01625V104

Shares:61.0M

Value:$1.1B

% of Portfolio:38.1% ($1.1B/$3.0B)

dLocal Ltd

DLO|G29018101

Shares:63.9M

Value:$533.0M

% of Portfolio:17.9% ($533.0M/$3.0B)

XP Inc.

XP|G98239109

Shares:29.6M

Value:$407.2M

% of Portfolio:13.7% ($407.2M/$3.0B)

ALKAMI TECHNOLOGY, INC.

ALKT|01644J108

Shares:9.6M

Value:$253.2M

% of Portfolio:8.5% ($253.2M/$3.0B)

Akero Therapeutics, Inc.

AKRO|00973Y108

Shares:5.2M

Value:$211.9M

% of Portfolio:7.1% ($211.9M/$3.0B)

Centessa Pharmaceuticals plc

CNTA|152309100

Shares:9.7M

Value:$139.2M

% of Portfolio:4.7% ($139.2M/$3.0B)

Pharvaris N.V.

PHVS|N69605108

Shares:7.5M

Value:$118.2M

% of Portfolio:4.0% ($118.2M/$3.0B)

European Wax Center, Inc.

EWCZ|29882P106

Shares:13.1M

Value:$51.8M

% of Portfolio:1.7% ($51.8M/$3.0B)

Royalty Pharma plc

RPRX|G7709Q104

Shares:1.5M

Value:$46.7M

% of Portfolio:1.6% ($46.7M/$3.0B)

Immunocore Holdings plc

IMCR|45258D105

Shares:1.3M

Value:$37.4M

% of Portfolio:1.3% ($37.4M/$3.0B)

RISKIFIED LTD.

RSKD|M8216R109

Shares:5.3M

Value:$24.6M

% of Portfolio:0.8% ($24.6M/$3.0B)

ACELYRIN, Inc.

SLRN|00445A100

Shares:2.7M

Value:$6.7M

% of Portfolio:0.2% ($6.7M/$3.0B)

Adagene Inc.

ADAG|005329107

Shares:3.8M

Value:$5.8M

% of Portfolio:0.2% ($5.8M/$3.0B)

21077C305

Shares:609.6K

Value:$4.3M

% of Portfolio:0.1% ($4.3M/$3.0B)

Grove Collaborative Holdings, Inc.

GROV|39957D201

Shares:2.5M

Value:$3.3M

% of Portfolio:0.1% ($3.3M/$3.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Alignment Healthcare, Inc.(ALHCcusip01625V104)	61.0M	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.1B	38.1% ($1.1B/$3.0B)	QoQ +65.51% (+$449.5M) YoY +275.40% (+$833.2M)
dLocal Ltd(DLOcusipG29018101)	63.9M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$533.0M	17.9% ($533.0M/$3.0B)	QoQ -25.93% (-$186.6M) YoY -43.26% (-$406.4M)
XP Inc.(XPcusipG98239109)	29.6M	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$407.2M	13.7% ($407.2M/$3.0B)	QoQ +16.03% (+$56.3M) YoY -46.41% (-$352.7M)
ALKAMI TECHNOLOGY, INC.(ALKTcusip01644J108)	9.6M	QoQ 0.00% (-0) YoY -48.50% (-9.1M)	All Managers (Combined)	$253.2M	8.5% ($253.2M/$3.0B)	QoQ -28.43% (-$100.6M) YoY -44.98% (-$207.0M)
Akero Therapeutics, Inc.(AKROcusip00973Y108)	5.2M	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$211.9M	7.1% ($211.9M/$3.0B)	QoQ +45.50% (+$66.3M) YoY +60.25% (+$79.7M)
Centessa Pharmaceuticals plc(CNTAcusip152309100)	9.7M	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$139.2M	4.7% ($139.2M/$3.0B)	QoQ -14.14% (-$22.9M) YoY +27.25% (+$29.8M)
Pharvaris N.V.(PHVScusipN69605108)	7.5M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$118.2M	4.0% ($118.2M/$3.0B)	QoQ -18.10% (-$26.1M) YoY -32.06% (-$55.8M)
European Wax Center, Inc.(EWCZcusip29882P106)	13.1M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$51.8M	1.7% ($51.8M/$3.0B)	QoQ -40.77% (-$35.7M) YoY -69.56% (-$118.4M)
Royalty Pharma plc(RPRXcusipG7709Q104)	1.5M	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$46.7M	1.6% ($46.7M/$3.0B)	QoQ +22.03% (+$8.4M) YoY +2.50% (+$1.1M)
Immunocore Holdings plc(IMCRcusip45258D105)	1.3M	QoQ 0.00% (+0) YoY -16.26% (-245.0K)	All Managers (Combined)	$37.4M	1.3% ($37.4M/$3.0B)	QoQ +0.57% (+$214.5K) YoY -61.77% (-$60.5M)
RISKIFIED LTD.(RSKDcusipM8216R109)	5.3M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$24.6M	0.8% ($24.6M/$3.0B)	QoQ -2.32% (-$585.8K) YoY -14.60% (-$4.2M)
ACELYRIN, Inc.(SLRNcusip00445A100)	2.7M	QoQ 0.00% (-0) YoY -6.72% (-194.3K)	All Managers (Combined)	$6.7M	0.2% ($6.7M/$3.0B)	QoQ -21.33% (-$1.8M) YoY -65.86% (-$12.8M)
Adagene Inc.(ADAGcusip005329107)	3.8M	QoQ 0.00% (-0) YoY +1349.22% (+3.6M)	All Managers (Combined)	$5.8M	0.2% ($5.8M/$3.0B)	QoQ -23.61% (-$1.8M) YoY +686.72% (+$5.1M)
(cusip21077C305)✕	609.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$4.3M	0.1% ($4.3M/$3.0B)	QoQ -0.71% (-$30.5K) YoY +22.67% (+$786.4K)
Grove Collaborative Holdings, Inc.(GROVcusip39957D201)	2.5M	QoQ 0.00% (-0) YoY +164.40% (+1.5M)	All Managers (Combined)	$3.3M	0.1% ($3.3M/$3.0B)	QoQ -2.87% (-$99.0K) YoY +113.73% (+$1.8M)