General Atlantic, L.p.
CIK Number: 0001017645
Main Sectors:
Top Industries:
Filing Date: May 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ALHC | Alignment Healt... | 16.45 | -0.18% | 60.99M | 0.00% | 1.14B | 21.93 | 38.12% | Share |
| 2 | DLO | DLocal Limited | 13.69 | +0.15% | 63.91M | 0.00% | 532.98M | 48.64 | 17.89% | Share |
| 3 | XP | XP Inc. | 18.66 | +2.47% | 29.62M | 0.00% | 407.24M | 32.5 | 13.67% | Share |
| 4 | ALKT | Alkami Technolo... | 25.19 | -1.45% | 9.65M | 0.00% | 253.19M | 35.67 | 8.50% | Share |
| 5 | AKRO | Akero Therapeut... | 43.25 | -3.07% | 5.23M | 0.00% | 211.87M | 31.79 | 7.11% | Share |
| 6 | CNTA | Centessa Pharma... | 22.71 | +8.92% | 9.68M | 0.00% | 139.22M | 17.55 | 4.67% | Share |
| 7 | PHVS | Pharvaris N.V. | 23.25 | -2.88% | 7.53M | 0.00% | 118.24M | 23.45 | 3.97% | Share |
| 8 | EWCZ | European Wax Ce... | 3.72 | -2.87% | 13.11M | 0.00% | 51.79M | 28.01 | 1.74% | Share |
| 9 | RPRX | Royalty Pharma ... | 36.18 | -0.88% | 1.5M | 0.00% | 46.7M | 48.55 | 1.57% | Share |
| 10 | IMCR | Immunocore Hold... | 36.41 | -0.51% | 1.26M | 0.00% | 37.43M | 50.1 | 1.26% | Share |
| 11 | RSKD | Riskified Ltd. | 4.57 | -4.19% | 5.32M | 0.00% | 24.6M | 22.81 | 0.83% | Share |
| 12 | SLRN | Acelyrin, Inc. | 2.27 | 0.00% | 2.7M | 0.00% | 6.66M | 15.74 | 0.22% | Share |
| 13 | ADAG | Adagene Inc. | 2.39 | -4.4% | 3.83M | 0.00% | 5.82M | 3.09 | 0.20% | Share |
| 14 | LOGC | ContextLogic In... | 7.89 | +1.81% | 609.62K | 0.00% | 4.26M | 6.58 | 0.14% | Share |
| 15 | GROV | Grove Collabora... | 1.53 | +0.33% | 2.47M | 0.00% | 3.34M | 1.53 | 0.11% | Share |