GENERAL ATLANTIC, L.P. Holdings
GENERAL ATLANTIC, L.P. is an investment fund managing more than 8.49B US dollars. The largest holdings include EngageSmart, Oak Street Health and DLocal Limited. In Q3 2022 the fund bought assets of total value of 320.83M US dollars and sold assets of total value of 149.82M US dollars.
GENERAL ATLANTIC, L.P. portfolio value:
$8.49B
portfolio value
GENERAL ATLANTIC, L.P. quarter portfolio value change:
+10.70%
quarter
GENERAL ATLANTIC, L.P. 1 year portfolio value change:
-49.30%
1 year
GENERAL ATLANTIC, L.P. 3 years portfolio value change:
-635.52%
3 years
GENERAL ATLANTIC, L.P. 5 years portfolio value change:
-852.46%
5 years
GENERAL ATLANTIC, L.P. portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q2 2016 | 82442000 | 14351000 |
| Q3 2016 | 133398000 | 64461000 |
| Q4 2016 | 839594000 | 282843000 |
| Q1 2017 | 459194000 | 471842000 |
| Q2 2017 | 108709000 | 326969000 |
| Q2 2018 | 166667000 | 119731000 |
| Q3 2018 | 221735000 | 134504000 |
| Q1 2019 | 310278000 | 83333000 |
| Q3 2019 | 4204000 | 69824000 |
| Q4 2019 | 2388820000 | 270787000 |
| Q1 2020 | -1033626000 | 199219000 |
| Q2 2020 | 1514992000 | 559140000 |
| Q3 2020 | 4201168000 | 692858000 |
| Q4 2020 | 733868000 | 35003000 |
| Q1 2021 | 1786784000 | 1141729000 |
| Q2 2021 | 6116565000 | 823616000 |
| Q3 2021 | 5763983000 | 431396000 |
| Q4 2021 | 294461000 | 2223110000 |
| Q1 2022 | 224370000 | 751752000 |
| Q2 2022 | 222806000 | 1705382000 |
| Q3 2022 | 320831000 | 149818000 |
GENERAL ATLANTIC, L.P. 13F holdings
| Stock |
|---|
| Portfolio share: 23.69% Portfolio value: 2.01B Avg. open price: N/A Current price: $16.17 P/L: N/A N/A Q3 2021 |
| Portfolio share: 17.73% Portfolio value: 1.50B Avg. open price: N/A Current price: $21.94 P/L: N/A Sold -10.58% shares Q2 2021 |
| Portfolio share: 13.85% Portfolio value: 1.17B Avg. open price: N/A Current price: $12.91 P/L: N/A Sold -8.16% shares Q4 2021 |
| Portfolio share: 8.50% Portfolio value: 722.16M Avg. open price: N/A Current price: $12.95 P/L: N/A Sold -12.95% shares Q3 2022 |
| Portfolio share: 5.67% Portfolio value: 481.29M Avg. open price: $26.61 Current price: $17.44 P/L: -34.46% Bought +23.65% shares Q3 2022 |
| Portfolio share: 5.62% Portfolio value: 477.63M Avg. open price: N/A Current price: $20.93 P/L: N/A N/A Q2 2021 |
| Portfolio share: 5.34% Portfolio value: 453.52M Avg. open price: N/A Current price: $12.48 P/L: N/A N/A Q4 2021 |
| Portfolio share: 3.32% Portfolio value: 281.88M Avg. open price: N/A Current price: $12.75 P/L: N/A N/A Q2 2021 |
| Portfolio share: 2.85% Portfolio value: 241.88M Avg. open price: N/A Current price: $14.75 P/L: N/A Sold -17.45% shares Q2 2022 |
| Portfolio share: 1.89% Portfolio value: 160.33M Avg. open price: N/A Current price: $31.15 P/L: N/A Sold -24.46% shares Q2 2022 |
| Portfolio share: 1.66% Portfolio value: 140.87M Avg. open price: N/A Current price: $68.12 P/L: N/A Sold -7.50% shares Q3 2022 |
| Portfolio share: 1.63% Portfolio value: 138.15M Avg. open price: $18.84 Current price: $12.33 P/L: -34.55% Bought +2.01% shares Q3 2022 |
| Portfolio share: 1.19% Portfolio value: 100.83M Avg. open price: N/A Current price: $1.8 P/L: N/A Sold -53.45% shares Q3 2022 |
| Portfolio share: 1.10% Portfolio value: 93.34M Avg. open price: N/A Current price: $226.95 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.87% Portfolio value: 73.86M Avg. open price: N/A Current price: $137.21 P/L: N/A N/A Q2 2022 |
| Portfolio share: 0.71% Portfolio value: 60.27M Avg. open price: N/A Current price: $43.01 P/L: N/A N/A Q2 2020 |
| Portfolio share: 0.66% Portfolio value: 56.12M Avg. open price: N/A Current price: $22 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.53% Portfolio value: 44.59M Avg. open price: N/A Current price: $58.07 P/L: N/A N/A Q1 2021 |
| Portfolio share: 0.46% Portfolio value: 38.92M Avg. open price: N/A Current price: $3.93 P/L: N/A Bought +545.45% shares Q3 2021 |
| Portfolio share: 0.42% Portfolio value: 35.44M Avg. open price: N/A Current price: $13.71 P/L: N/A N/A Q3 2021 |
| Portfolio share: 0.35% Portfolio value: 29.52M Avg. open price: N/A Current price: $11.4 P/L: N/A N/A Q2 2022 |
| Portfolio share: 0.30% Portfolio value: 25.26M Avg. open price: N/A Current price: $1.19 P/L: N/A N/A Q3 2021 |
| Portfolio share: 0.25% Portfolio value: 20.98M Avg. open price: N/A Current price: $5.34 P/L: N/A N/A Q3 2021 |
| Portfolio share: 0.23% Portfolio value: 19.66M Avg. open price: N/A Current price: $1.54 P/L: N/A Sold -43.96% shares Q4 2021 |
| Portfolio share: 0.22% Portfolio value: 18.56M Avg. open price: N/A Current price: $2.02 P/L: N/A N/A Q1 2021 |
| Portfolio share: 0.16% Portfolio value: 13.42M Avg. open price: $1.6 Current price: $0.71 P/L: -55.78% Bought +8.29% shares Q3 2022 |
| Portfolio share: 0.15% Portfolio value: 12.77M Avg. open price: $21.54 Current price: $12.24 P/L: -43.18% Bought +1027.15% shares Q1 2022 |
| Portfolio share: 0.14% Portfolio value: 12.26M Avg. open price: N/A Current price: $1.14 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.12% Portfolio value: 10.48M Avg. open price: N/A Current price: $0.56 P/L: N/A Bought +835.83% shares Q3 2022 |
| Portfolio share: 0.11% Portfolio value: 9.11M Avg. open price: $3.81 Current price: $0.78 P/L: -79.52% Bought +27.75% shares Q4 2019 |
| Portfolio share: 0.09% Portfolio value: 7.22M Avg. open price: $51.62 Current price: $118.33 P/L: +129.24% Bought +18.03% shares Q3 2022 |
| Portfolio share: 0.07% Portfolio value: 6.26M Avg. open price: $54.41 Current price: $29.59 P/L: -45.61% Bought +11.81% shares Q3 2022 |
| Portfolio share: 0.05% Portfolio value: 4.03M Avg. open price: N/A Current price: $133.61 P/L: N/A N/A Q2 2022 |
| Portfolio share: 0.03% Portfolio value: 2.85M Avg. open price: $44.13 Current price: $37.56 P/L: -14.89% Bought +16.12% shares Q3 2022 |
| Portfolio share: 0.02% Portfolio value: 1.74M Avg. open price: N/A Current price: $2.63 P/L: N/A Sold -50.04% shares Q3 2022 |
| Portfolio share: 0.02% Portfolio value: 1.28M Avg. open price: $186.52 Current price: $61.94 P/L: -66.79% Bought +13.04% shares Q2 2022 |
| Portfolio share: 0.01% Portfolio value: 1.27M Avg. open price: $117.21 Current price: $36.31 P/L: -69.02% Bought +23.23% shares Q2 2022 |
| Portfolio share: 0.01% Portfolio value: 875K Avg. open price: N/A Current price: $36.52 P/L: N/A Sold -69.26% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 338K Avg. open price: N/A Current price: $1.09 P/L: N/A N/A Q1 2021 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $22.38 Current price: $24.65 P/L: +10.15% Sold -100.00% shares Q3 2022 |
Showing TOP 40 GENERAL ATLANTIC, L.P.'s 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of GENERAL ATLANTIC, L.P.?
The biggest position of the GENERAL ATLANTIC, L.P. is EngageSmart, Inc. (ESMT) with 23.69% portfolio share worth of 2.01B US dollars.
Top 5 GENERAL ATLANTIC, L.P.'s holdings represent 69.43% of the portfolio:
- EngageSmart, Inc. (ESMT) – 23.69%
- Oak Street Health, Inc. (OSH) – 17.73%
- DLocal Limited (DLO) – 13.85%
- Alignment Healthcare, Inc. (ALHC) – 8.5%
- XP Inc. (XP) – 5.67%
Who is the portfolio manager of GENERAL ATLANTIC, L.P.?
The portfolio manager of the GENERAL ATLANTIC, L.P. is .
What is the total asset value of the GENERAL ATLANTIC, L.P. portfolio?
GENERAL ATLANTIC, L.P. total asset value (portfolio value) is 8.49B US dollars.
Who is ?
is the portfolio manager of the GENERAL ATLANTIC, L.P..
What is (GENERAL ATLANTIC, L.P.) fund performance?
GENERAL ATLANTIC, L.P.'s quarterly performance is +10.70%, annualy -49.30%. In the past 3 years, the value of 's portfolio has decreased by -636%. In the past 5 years, the value of the portfolio has decreased by -852%.
What is the GENERAL ATLANTIC, L.P. CIK?
GENERAL ATLANTIC, L.P.'s Central Index Key is 0001017645 .