2026 Q2 Portfolio Activity
In 2026 Q2, GENERAL ATLANTIC, L.P. maintained a portfolio of 15 distinct positions. The most significant new addition was LIFTOFF MOBILE, now representing 20.92% of the total fund value. They heavily accumulated shares in ALKAMI, increasing the position by 26.4%. Conversely, GENERAL ATLANTIC, L.P. completely exited their position in EUROPEAN WAX CENTER.
Position History
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Total Positions
15
Quarter
2026 Q2
Top Holding
N/A (20.9%)
Top 10 Concentration
99.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-15 of 15
GENERAL ATLANTIC, L.P. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
N/A
LIFTOFF MOBILE
|
|
Unknown | 20.92% | — |
#1
Prev: #—
|
9.5 |
—
|
25,315,646 | — |
NEW
|
25,315,646 | $608,081,817 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
DLO
DLOCAL
|
Technology | 20.86% | 28.17% |
#2
1
Prev: #1
|
6.5 |
—
|
no change | no change |
P
S
|
46,656,695 | $606,303,752 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CHYM
CHIME
|
Technology | 14.98% | 18.53% |
#3
1
Prev: #2
|
6.0 |
—
|
no change | no change |
P
S
|
21,259,683 | $435,398,308 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ALKT
ALKAMI
|
Technology | 12.08% | 11.19% |
#4
Prev: #4
|
7.0 |
—
|
4,041,543 | 26.4% |
P
S
|
19,379,038 | $351,148,169 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XP
XP, INC
|
Financial Services | 11.50% | 18.23% |
#5
2
Prev: #3
|
5.5 |
—
|
no change | no change |
P
S
|
20,566,133 | $334,405,323 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PHVS
PHARVARIS
|
Healthcare | 7.79% | 10.56% |
#6
1
Prev: #5
|
3.6 |
—
|
-1,480,495 | -18.4% |
P
S
|
6,550,757 | $226,525,177 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
SEAPORT THERAPE...
|
|
Unknown | 4.56% | — |
#7
Prev: #—
|
5.3 |
—
|
6,101,582 | — |
NEW
|
6,101,582 | $132,526,361 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
NRIX
NURIX THERAPEUT...
|
Healthcare | 2.53% | 2.96% |
#8
Prev: #8
|
1.0 |
—
|
-1,069,680 | -26.1% |
P
S
|
3,032,185 | $73,560,808 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RVMD
REVOLUTION MEDI...
|
Healthcare | 2.31% | 3.20% |
#9
2
Prev: #7
|
0.9 |
—
|
-350,000 | -49.4% |
P
S
|
357,791 | $67,007,098 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
PARABILIS MEDIC...
|
|
Unknown | 1.45% | — |
#10
Prev: #—
|
4.1 |
—
|
1,538,461 | — |
NEW
|
1,538,461 | $42,107,678 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
RSKD
RISKIFIED
|
Technology | 0.92% | 0.97% |
#11
1
Prev: #10
|
1.4 |
—
|
no change | no change |
P
S
|
5,324,998 | $26,837,990 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GROV
GROVE COLLABORA...
|
Consumer Defensive | 0.11% | 0.15% |
#12
1
Prev: #11
|
1.0 |
—
|
no change | no change |
P
S
|
2,474,859 | $3,093,574 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BULL
WEBULL
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-50,816 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CNTA
CENTESSA PHARMA...
|
Healthcare | 0.00% | 2.50% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-1,354,830 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EWCZ
EUROPEAN WAX CE...
|
Consumer Defensive | 0.00% | 3.53% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-13,110,492 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-15 of 15 holdings