GENERAL ATLANTIC, L.P.
data from 30/09/2025
Capitalization
$ 3.331 B
-8.23 %
Performance
$ -5.901 B
234 791.67 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | DLO | DLOCAL | 20.00% | 666.258 M $ | 46656695 | 2021/06/30 | 187.886 M $ | 25.93 % |
| 2025/09/30 | XP | XP, INC | 14.40% | 479.478 M $ | 25517733 | 2019/12/31 | -35.980 M $ | -6.98 % |
| 2025/09/30 | ALHC | ALIGNMENT HEALTHCARE | 12.72% | 423.812 M $ | 24287227 | 2021/03/31 | 151.777 M $ | 24.64 % |
| 2025/09/30 | CHYM | CHIME | 11.63% | 387.441 M $ | 19208760 | 2025/06/30 | -275.454 M $ | -41.55 % |
| 2025/09/30 | ALKT | ALKAMI | 8.94% | 297.868 M $ | 11991480 | 2021/06/30 | -51.120 M $ | -17.58 % |
| 2025/09/30 | AKRO | AKERO THERAPEUTICS | 8.17% | 272.250 M $ | 5733989 | 2023/06/30 | -33.716 M $ | -11.02 % |
| 2025/09/30 | CNTA | CENTESSA PHARMACEUTICALS | 7.05% | 234.784 M $ | 9681818 | 2021/06/30 | 107.565 M $ | 84.55 % |
| 2025/09/30 | PHVS | PHARVARIS | 6.02% | 200.380 M $ | 8031252 | 2021/03/31 | 55.355 M $ | 41.76 % |
| 2025/09/30 | RVMD | REVOLUTION MEDICINES | 3.47% | 115.556 M $ | 2474428 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BULL | WEBULL | 3.20% | 106.471 M $ | 7198867 | 2025/06/30 | 20.229 M $ | 23.66 % |
| 2025/09/30 | RPRX | ROYALTY PHARMA | 1.59% | 52.920 M $ | 1500000 | 2020/06/30 | -1.125 M $ | -2.08 % |
| 2025/09/30 | EWCZ | EUROPEAN WAX CENTER | 1.57% | 52.311 M $ | 13110492 | 2021/09/30 | -21.501 M $ | -29.13 % |
| 2025/09/30 | RSKD | RISKIFIED | 0.75% | 24.921 M $ | 5324998 | 2021/09/30 | -1.651 M $ | -6.21 % |
| 2025/09/30 | ADAG | ADAGENE | 0.23% | 7.527 M $ | 3782339 | 2021/03/31 | 153.038 K $ | 2.05 % |
| 2025/09/30 | ALMS | ALUMIS | 0.16% | 5.177 M $ | 1297530 | 2025/06/30 | 1.285 M $ | 33.00 % |
| 2025/09/30 | GROV | GROVE COLLABORATIVE | 0.11% | 3.712 M $ | 2474859 | 2023/06/30 | 866.200 K $ | 30.43 % |