General Atlantic, L.P. 13F annual report
General Atlantic, L.P. is an investment fund managing more than $3.18 trillion ran by Michael Gosk. There are currently 19 companies in Mr. Gosk’s portfolio. The largest investments include XP Inc and Dlocal, together worth $1.04 trillion.
$3.18 trillion Assets Under Management (AUM)
As of 7th August 2024, General Atlantic, L.P.’s top holding is 29,617,733 shares of XP Inc currently worth over $521 billion and making up 16.4% of the portfolio value.
Relative to the number of outstanding shares of XP Inc, General Atlantic, L.P. owns less than approximately 0.1% of the company.
In addition, the fund holds 63,906,695 shares of Dlocal worth $517 billion.
The third-largest holding is Alkami worth $489 billion and the next is Alignment Healthcare worth $477 billion, with 60,993,323 shares owned.
Currently, General Atlantic, L.P.'s portfolio is worth at least $3.18 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at General Atlantic, L.P.
The General Atlantic, L.P. office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Michael Gosk serves as the Chief Financial Officer at General Atlantic, L.P..
Recent trades
There are companies that General Atlantic, L.P. is getting rid of from its portfolio.
General Atlantic, L.P. closed its position in Hireright on 14th August 2024.
It sold the previously owned 32,109,898 shares for $458 billion.
Michael Gosk also disclosed a decreased stake in Alkami by approximately 0.1%.
This leaves the value of the investment at $489 billion and 17,186,985 shares.
One of the largest hedge funds
The two most similar investment funds to General Atlantic, L.P. are Jasper Ridge Partners, L.P. and Kellogg W K Foundation Trust. They manage $3.18 trillion and $3.18 trillion respectively.
Michael Gosk investment strategy
General Atlantic, L.P.’s portfolio is diversified across 4 sectors.
Currently, their heaviest sector is Technology — making up 17.1% of
the total portfolio value.
The fund focuses on investments in the United States as
15.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
approximately 0.1% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $2.85 billion.
The complete list of General Atlantic, L.P. trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| XP Inc |
No change
29,617,733
|
$520,975,923,000 | 16.38% |
| Dlocal |
No change
63,906,695
|
$517,005,163,000 | 16.26% |
| Alkami |
8.24%
17,186,985
|
$489,485,333,000 | 15.39% |
| Alignment Healthcare |
No change
60,993,323
|
$476,967,786,000 | 15.00% |
| Squarespace, Inc. |
No change
10,611,073
|
$462,961,115,000 | 14.56% |
| Hireright |
Closed
32,109,898
|
$458,208,244,000 | |
| Pharvaris |
No change
7,531,252
|
$141,587,538,000 | 4.45% |
| European Wax Center |
No change
13,110,492
|
$130,187,186,000 | 4.09% |
| Akero Therapeutics Inc |
No change
5,233,989
|
$122,789,382,000 | 3.86% |
| Centessa Pharmaceuticals |
No change
9,681,818
|
$87,426,817,000 | 2.75% |
| Hutchmed |
Closed
4,000,000
|
$67,200,000,000 | |
| Blend Labs, Inc. |
No change
19,132,440
|
$45,152,558,000 | 1.42% |
| Immunocore |
16.26%
1,261,684
|
$42,758,471,000 | 1.34% |
| Royalty Pharma |
No change
1,500,000
|
$39,555,000,000 | 1.24% |
| Third Harmonic Bio |
No change
2,958,762
|
$38,463,906,000 | 1.21% |
| Mobileye |
Closed
1,194,839
|
$38,414,074,000 | |
| Riskified Ltd. |
No change
5,324,998
|
$34,026,737,000 | 1.07% |
| Acelyrin |
No change
2,889,668
|
$12,743,436,000 | 0.40% |
| Opendoor |
No change
6,321,519
|
$11,631,595,000 | 0.37% |
| Wish |
No change
609,616
|
$3,480,907,000 | 0.11% |
| Grove Collaborative |
No change
936,020
|
$1,656,755,000 | 0.05% |
| Adagene |
No change
264,000
|
$807,840,000 | 0.03% |
| No transactions found | |||
| Showing first 500 out of 22 holdings | |||
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