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GENERAL ATLANTIC, L.P.
hedge fundUpdated 27 days agoManaged by General Atlantic, L.P. • Latest filing Q2 2026
Portfolio value
$2.9B
Q2 2026
Filings
17
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-21.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 17 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2022 | $7.7B |
| Q3 2022 | $8.5B |
| Q4 2022 | $7.6B |
| Q1 2023 | $8.6B |
| Q2 2023 | $6.3B |
| Q3 2023 | $6.5B |
| Q4 2023 | $7B |
| Q1 2024 | $4.3B |
| Q2 2024 | $3.2B |
| Q3 2024 | $3.5B |
| Q4 2024 | $2.8B |
| Q1 2025 | $3B |
| Q2 2025 | $3.6B |
| Q3 2025 | $3.3B |
| Q4 2025 | $2.9B |
| Q1 2026 | $2.1B |
| Q2 2026 | $2.9B |
Top holdings
12 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A LIFTOFF MOBILE | $608.1M | 25.32M | 20.92% | — |
| 2 | D DLO DLOCAL | $606.3M | 46.66M | 20.86% | Unchanged |
| 3 | C CHYM CHIME | $435.4M | 21.26M | 14.98% | Unchanged |
| 4 | A ALKT ALKAMI | $351.1M | 19.38M | 12.08% | Added(+26.4%) |
| 5 | P PRGO XP, INC | $334.4M | 20.57M | 11.50% | Unchanged |
| 6 | P PHVS PHARVARIS | $226.5M | 6.55M | 7.79% | Trimmed(-18.4%) |
| 7 | ? N/A SEAPORT THERAPEUTICS | $132.5M | 6.10M | 4.56% | — |
| 8 | N NRIX NURIX THERAPEUTICS | $73.6M | 3.03M | 2.53% | Trimmed(-26.1%) |
| 9 | R RVMDW REVOLUTION MEDICINES | $67M | 357.8K | 2.31% | Trimmed(-49.5%) |
| 10 | P PBLS PARABILIS MEDICINES | $42.1M | 1.54M | 1.45% | — |
| 11 | R RSKD RISKIFIED | $26.8M | 5.32M | 0.92% | Unchanged |
| 12 | G GROVW GROVE COLLABORATIVE | $3.1M | 2.47M | 0.11% | Unchanged |