13F-HR filed by GENERAL ATLANTIC, L.P.
GENERAL ATLANTIC, L.P. filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-13, with 17 holding rows worth $14,136,651,000.
- Accession
- 0000950142-21-002611
- Filer
- CIK 1017645
- Filed
- 2021-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 17 entries on the cover page, a total value of $14,136,651,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,136,651,000 with VALUE read as thousands by filing date, 13F file number 028-03473. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| OAK STR HEALTH INC | 67181A107 | COM | 61,384,475 | $3,595,289,000 | thousands by filing date | |
| DLOCAL LTD | G29018101 | CLASS A COM | 62,402,180 | $3,277,987,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 46,202,650 | $2,012,125,000 | thousands by filing date | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 76,328,615 | $1,783,800,000 | thousands by filing date | |
| SQUARESPACE INC | 85225A107 | CLASS A | 22,361,073 | $1,328,471,000 | thousands by filing date | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 18,729,806 | $668,092,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,855,549 | $437,299,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 9,285,013 | $371,401,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 12,729,440 | $225,693,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 16,888,478 | $222,421,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1,500,000 | $61,485,000 | thousands by filing date | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 2,420,155 | $45,087,000 | thousands by filing date | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 950,000 | $37,098,000 | thousands by filing date | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 1,500,000 | $33,315,000 | thousands by filing date | |
| CHINA INDEX HLDGS LTD | 16954W101 | SPNSRD ADS A | 10,122,769 | $20,347,000 | thousands by filing date | |
| FANG HLDGS LTD | 30711Y300 | ADR NEW | 1,110,644 | $13,161,000 | thousands by filing date | |
| ADAGENE INC | 005329107 | CMN | 264,000 | $3,580,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950142-21-002611 | this filing | 2021-08-13 | acceptance time not in the bulk data set |