GENERAL ATLANTIC, L.P.
CIK: 0001017645Latest portfolio: $2.9B · Q4 2025
Holdings
13
Total Value
$2.9B
New Positions
1
Closed Positions
4
Top Holdings
| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | DLODLOCAL | 46,656,695 | $659.7M | 22.97% | — | |
| 2 | CHYMCHIME | 21,259,683 | $535.1M | 18.63% | +2.1M | |
| 3 | XPXP, INC | 22,699,133 | $371.6M | 12.93% | -2,818,600 | |
| 4 | ALKTALKAMI | 11,991,480 | $276.6M | 9.63% | — | |
| 5 | ALHCALIGNMENT HEALTHCARE | 13,167,733 | $260.1M | 9.05% | -11,119,494 | |
| 6 | RVMDREVOLUTION MEDICINES | 2,812,928 | $224.0M | 7.80% | +339K | |
| 7 | PHVSPHARVARIS | 8,031,252 | $222.9M | 7.76% | — | |
| 8 | CNTACENTESSA PHARMACEUTICALS | 6,117,715 | $153.0M | 5.33% | -3,564,103 | |
| 9 | NRIXNURIX THERAPEUTICS | 4,897,159 | $92.9M | 3.23% | NEW | |
| 10 | EWCZEUROPEAN WAX CENTER | 13,110,492 | $47.2M | 1.64% | — | |
| 11 | RSKDRISKIFIED | 5,324,998 | $26.5M | 0.92% | — | |
| 12 | GROVGROVE COLLABORATIVE | 2,474,859 | $2.7M | 0.09% | — | |
| 13 | BULLWEBULL | 50,816 | $394K | 0.01% | -7,148,051 |
Quarterly Changes
New Positions
- NRIXNEW$92.9M
Sector Breakdown
Healthcare0.0% ($26006222404922286080.0T)
Technology0.0% ($65972527664.3T)
Financial Services0.0% ($535.1T)
Consumer Defensive0.0% ($472.0B)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $2.9B | 13 |
| Q3 2025 | Nov 13, 2025 | $3.3T | 16 |
| Q2 2025 | Aug 14, 2025 | $3.6T | 15 |
| Q1 2025 | May 14, 2025 | $3.0T | 15 |
| Q4 2024 | Feb 7, 2025 | $2.8T | 16 |
| Q3 2024 | Nov 12, 2024 | $3517.5T | 18 |
| Q2 2024 | Aug 14, 2024 | $3179.7T | 19 |
| Q1 2024 | May 15, 2024 | $4305.3T | 22 |
| Q4 2023 | Feb 13, 2024 | $6970.5T | 26 |
| Q3 2023 | Nov 14, 2023 | $6478.9T | 29 |
| Q2 2023 | Aug 11, 2023 | $6344.9T | 30 |
| Q1 2023 | May 15, 2023 | $8607.6T | 31 |
| Q4 2022 | Feb 14, 2023 | $7556.3T | 33 |
| Q3 2022 | Nov 14, 2022 | $8.5T | 39 |
| Q2 2022 | Aug 12, 2022 | $7.7T | 38 |
| Q1 2022 | May 16, 2022 | $10.9T | 35 |
| Q4 2021 | Feb 11, 2022 | $13.0T | 32 |
| Q3 2021 | Nov 15, 2021 | $17.1T | 25 |
| Q2 2021 | Aug 13, 2021 | $14.1T | 17 |
| Q1 2021 | May 17, 2021 | $8.5T | 12 |
| Q4 2020 | Feb 12, 2021 | $7.7T | 9 |
| Q3 2020 | Nov 13, 2020 | $6.5T | 7 |
| Q2 2020 | Aug 13, 2020 | $3.3T | 7 |
| Q1 2020 | May 14, 2020 | $2.3T | 9 |
| Q4 2019 | Feb 13, 2020 | $3.7T | 8 |
| Q3 2019 | Nov 13, 2019 | $1.5T | 7 |
| Q2 2019 | Aug 13, 2019 | $1.7T | 8 |
| Q1 2019 | May 14, 2019 | $1.2T | 5 |
| Q4 2018 | Feb 11, 2019 | $1.0T | 6 |
| Q3 2018 | Nov 13, 2018 | $1.7T | 7 |
| Q2 2018 | Aug 13, 2018 | $1.6T | 7 |
| Q1 2018 | May 11, 2018 | $1.5T | 6 |
| Q4 2017 | Feb 14, 2018 | $1.5T | 6 |
| Q3 2017 | Nov 13, 2017 | $1.4T | 6 |
| Q2 2017 | Aug 11, 2017 | $1.1T | 5 |
| Q1 2017 | May 12, 2017 | $1.4T | 6 |
| Q4 2016 | Feb 10, 2017 | $1.7T | 6 |
| Q3 2016 | Nov 14, 2016 | $1.6T | 5 |
| Q2 2016 | Aug 12, 2016 | $1.6T | 6 |
| Q1 2016 | May 13, 2016 | $1.5T | 7 |
Fund Information
GENERAL ATLANTIC, L.P. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $2.9B across 13 holdings. The largest position is DLOCAL (DLO), representing 23.0% of the portfolio. Compared to the previous quarter, the fund opened 1 new positions and closed 4 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.