GENERAL ATLANTIC, L.P.
Long book
$2.15B
Q1 2026
Positions
12
Top-10 weight
100%
concentration
Last quarter
+14.6%
SPY +14.8%
Turnover
8%
of book per quarter
Strategy in plain words
auto-generated from filingsGENERAL ATLANTIC, L.P. is a concentrated fundamental stock-picker, running a $2.15B US long book across 12 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: DLOCAL LTD, CHIME FINANCIAL INC-CL A, XP INC - CLASS A, ALKAMI TECHNOLOGY INC, PHARVARIS NV.
Over the last 9 quarters its long book ran on average 1.2pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. We rate its filings highest-signal: new buys here are worth attention.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-17.4%
Q2 2024
+13.7%
Q3 2024
+3.8%
Q4 2024
+8.4%
Q1 2025
+7.8%
Q2 2025
+1.7%
Q3 2025
+4.8%
Q4 2025
-8.1%
Q1 2026
+14.6%
Sector allocation
Financials 38%
Services media 30%
Healthcare 17%
Technology 11%
Other 4%
Consumer discretionary 0%
Long book by quarter
What does GENERAL ATLANTIC, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| DLO DLOCAL LTD | Services media | 46.7M | $605.1M | 28.2% | Held |
| CHYM CHIME FINANCIAL INC-CL A | Financials | 21.3M | $398.2M | 18.5% | Held |
| XP XP INC - CLASS A | Financials | 20.6M | $391.6M | 18.2% | -9.4% |
| ALKT ALKAMI TECHNOLOGY INC | Technology | 15.3M | $240.3M | 11.2% | +27.9% |
| PHVS PHARVARIS NV | Healthcare | 8.0M | $226.9M | 10.6% | Held |
| EWCZ EUROPEAN WAX CENTER INC-A | — | 13.1M | $75.8M | 3.5% | Held |
| RVMD REVOLUTION MEDICINES INC | Healthcare | 707.8K | $68.8M | 3.2% | -74.8% |
| NRIX NURIX THERAPEUTICS INC | Healthcare | 4.1M | $63.6M | 3.0% | -16.2% |
| RSKD RISKIFIED LTD-A | Services media | 5.3M | $20.9M | 1.0% | Held |
| GROV GROVE COLLABORATIVE HOLDINGS | Consumer discretionary | 2.5M | $3.2M | 0.1% | Held |
| BULL WEBULL CORP | Financials | 50.8K | $244K | 0.0% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 12 | $2.15B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 13 | $2.87B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 16 | $3.33B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 15 | $3.63B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 15 | $2.98B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 7, 2025 | 16 | $2.81B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 12, 2024 | 18 | $3.52B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 19 | $3.18B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 22 | $4.31B | canonical | SEC ↗ |
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