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General Atlantic, L.p.
varahaldur · portfell $2.91 mld · 12 positsiooni · aruanne seisuga 30.06.2026
Aktsiapositsioonid aruanne ajavahemiku 30.06.2026 kohta, esitatud 14.08.2026; muutus — võrreldes kuupäevaga 31.03.2026 · 15
| Ettevõte | Aktsiad | Väärtus | % portfellist | Muutus Kvartalis |
|---|---|---|---|---|
| Liftoff Mobile, Inc. US:LFTO | 25 315 646 | $608 mln | 20.92% | uus |
| DLOCAL CUSIP G29018101 | 46 656 695 | $606 mln | 20.86% | — |
| Chime Financial, Inc. Class… US:CHYM | 21 259 683 | $435 mln | 14.98% | — |
| Alkami Technology Inc US:ALKT | 19 379 038 | $351 mln | 12.08% | +4 041 543 |
| XP, INC CUSIP G98239109 | 20 566 133 | $334 mln | 11.50% | — |
| PHARVARIS CUSIP N69605108 | 6 550 757 | $227 mln | 7.79% | −1 480 495 |
| Seaport Therapeutics, Inc. US:SPTX | 6 101 582 | $133 mln | 4.56% | uus |
| Nurix Therapeutics Inc US:NRIX | 3 032 185 | $73.6 mln | 2.53% | −1 069 680 |
| Revolution Medicines, Inc. US:RVMD | 357 791 | $67.0 mln | 2.31% | −350 000 |
| Parabilis Medicines, Inc. US:PBLS | 1 538 461 | $42.1 mln | 1.45% | uus |
| RISKIFIED CUSIP M8216R109 | 5 324 998 | $26.8 mln | 0.92% | — |
| Grove Collaborative Holdings… US:GROV | 2 474 859 | $3.09 mln | 0.11% | — |
| CENTESSA PHARMACEUTICALS CUSIP 152309100 | 0 (oli 1 354 830) | — | — | müüdud |
| EUROPEAN WAX CENTER CUSIP 29882P106 | 0 (oli 13 110 492) | — | — | müüdud |
| WEBULL CUSIP G9572D103 | 0 (oli 50 816) | — | — | müüdud |
Meie Andmebaasi Ettevõtetes 8
| Ettevõte | Osalus | Aktsiad | Aruande Kuupäev |
|---|---|---|---|
| Alkami Technology Inc | 18.12% | 19 379 038 | 2026-06-30 |
| Dlocal Ltd | 15.82% | 46 656 695 | 2026-06-30 |
| Pharvaris N.V. | 10.02% | 6 550 757 | 2026-06-30 |
| Chime Financial, Inc. Class… | 6.13% | 21 259 683 | 2026-06-30 |
| Grove Collaborative Holdings… | 5.8% | 2 474 859 | 2026-06-30 |
| Riskified Ltd | 5.12% | 5 324 998 | 2026-06-30 |
| Xp Inc | 4.93% | 20 566 133 | 2026-06-30 |
| Alignment Healthcare LLC | — | — | 2025-12-12 |
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