GENERAL ATLANTIC, L.P.
Follow13F filer, CIK 1017645, New York, NY
GENERAL ATLANTIC, L.P. reported $3,629,524,404 across 15 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 97.39% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950142-25-002176
- Period
- 2025-06-30
- Reported value
- $3.63B
- Holdings
- 15
- Top 10 weight
- 97.39%
- New
- 3
- Sold out
- 3
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CHYMnew | +19,208,760 | $663M |
| BULLnew | +7,148,051 | $85.5M |
| AKROadded | +500,000 | $26.7M |
| ALMSnew | +1,297,530 | $3.89M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ALHCreduced | -17,000,000 | -$238M |
| XPreduced | -4,100,000 | -$82.8M |
| IMCRexited | -1,261,684 | -$37.4M |
| ACELYRIN INCexited | -2,695,327 | -$6.66M |
| CONTEXTLOGIC INCexited | -609,616 | -$4.26M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q2 2025
Share positions as resolved from 13F-HR 0000950142-25-002176, largest first. % of portfolio is the value over $3,629,524,404, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| DLODLOCAL LTD | 63,906,695 | $725M | 19.97% | 0 | Timeline | ||
| CHYMCHIME FINL INC | 19,208,760 | $663M | 18.26% | new | Timeline | ||
| ALHCALIGNMENT HEALTHCARE INC | 43,993,323 | $616M | 16.97% | -17,000,000 | Timeline | ||
| XPXP INC | 25,517,733 | $515M | 14.2% | -4,100,000 | Timeline | ||
| AKROAKERO THERAPEUTICS INC | 5,733,989 | $306M | 8.43% | +500,000 | Timeline | ||
| ALKTALKAMI TECHNOLOGY INC | 9,645,318 | $291M | 8.01% | 0 | Timeline | ||
| PHVSPHARVARIS N V | 7,531,252 | $133M | 3.65% | 0 | Timeline | ||
| CNTACENTESSA PHARMACEUTICALS PLC | 9,681,818 | $127M | 3.51% | 0 | Timeline | ||
| BULLWEBULL CORP | 7,148,051 | $85.5M | 2.36% | new | Timeline | ||
| EWCZEUROPEAN WAX CTR INC | 13,110,492 | $73.8M | 2.03% | 0 | Timeline | ||
| RPRXROYALTY PHARMA PLC | 1,500,000 | $54M | 1.49% | 0 | Timeline | ||
| RSKDRISKIFIED LTD | 5,324,998 | $26.6M | 0.73% | 0 | Timeline | ||
| ADAGADAGENE INC | 3,825,952 | $7.46M | 0.21% | 0 | Timeline | ||
| ALMSALUMIS INC | 1,297,530 | $3.89M | 0.11% | new | Timeline | ||
| GROVGROVE COLLABORATIVE HOLD INC | 2,474,859 | $2.85M | 0.08% | 0 | Timeline |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| IMCRIMMUNOCORE HLDGS PLC | 1,261,684 | $37.4M | shares |
| ACELYRIN INCACELYRIN INC | 2,695,327 | $6.66M | shares |
| CONTEXTLOGIC INCCONTEXTLOGIC INC | 609,616 | $4.26M | shares |
How Q2 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000950142-25-002176 | base | 2025-08-14 | acceptance time not in the bulk data set |