GENERAL ATLANTIC, L.P. — 13F Holdings & Portfolio
CIK 1017645 · latest 13F-HR filed 2026-05-15
GENERAL ATLANTIC, L.P. manages $2.15B in 13F-reported U.S. long-equity assets across 12 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are DLO (28.17%), CHYM (18.53%), XP (18.23%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 0 new positions, exited 1, added to 3, and trimmed 8.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$2.15B
Long-equity book
12
Distinct positions
2026-03-31
Filed 2026-05-15
+0 / −1 / ↑3 / ↓8
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EUROPEAN WAX CENTER$28.6M +60.6%
- XP, INC$20.0M +5.4%
- GROVE COLLABORATIVE$445.5K +16.4%
Top Trims
- REVOLUTION MEDICINES-$155.2M -69.3%
- CHIME-$136.9M -25.6%
- CENTESSA PHARMACEUTICALS-$99.2M -64.8%
- DLOCAL-$54.6M -8.3%
- ALKAMI-$36.3M -13.1%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | DLOCAL | DLO | G29018101 | $605.1M | 28.17% | 46,656,695 | SH |
| 2 | CHIME | CHYM | 16935C109 | $398.2M | 18.53% | 21,259,683 | SH |
| 3 | XP, INC | XP | G98239109 | $391.6M | 18.23% | 20,566,133 | SH |
| 4 | ALKAMI | ALKT | 01644J108 | $240.3M | 11.19% | 15,337,495 | SH |
| 5 | PHARVARIS | PHVS | N69605108 | $226.9M | 10.56% | 8,031,252 | SH |
| 6 | EUROPEAN WAX CENTER | EWCZ | 29882P106 | $75.8M | 3.53% | 13,110,492 | SH |
| 7 | REVOLUTION MEDICINES | RVMD | 76155X100 | $68.8M | 3.20% | 707,791 | SH |
| 8 | NURIX THERAPEUTICS | NRIX | 67080M103 | $63.6M | 2.96% | 4,101,865 | SH |
| 9 | CENTESSA PHARMACEUTICALS | CNTA | 152309100 | $53.8M | 2.50% | 1,354,830 | SH |
| 10 | RISKIFIED | RSKD | M8216R109 | $20.9M | 0.97% | 5,324,998 | SH |
| 11 | GROVE COLLABORATIVE | GROV | 39957D201 | $3.2M | 0.15% | 2,474,859 | SH |
| 12 | WEBULL | BULL | G9572D103 | $243.9K | 0.01% | 50,816 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $2.15B | 12 | 0000950142-26-001406 |
| 2025-12-31 | 2026-02-17 | $2.87B | 13 | 0000950142-26-000395 |
| 2025-09-30 | 2025-11-13 | $3.33B | 16 | 0000950142-25-002960 |