GENERAL ATLANTIC, L.P. [Rocket]

Holdings

GENERAL ATLANTIC, L.P.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
EngageSmart, Inc.	ESMT	COMMON STOCK	90,271,540	0	1,723,283,699,000	-14,443,446,000	27.16	54.14	Hist	06/30/2023
dLocal Ltd	DLO	Common	63,906,695	2,160,680	779,981,212,000	-221,539,151,000	12.29		Hist	06/30/2023
Squarespace, Inc.	SQSP	CLASS A	22,361,073	0	705,268,242,000	-5,143,047,000	11.12		Hist	06/30/2023
XP Inc.		Common	29,617,733	4,300,000	694,832,016,000	394,310,525,000	10.95		Hist	06/30/2023
HireRight Holdings Corp	HRT	COM	32,109,898	0	363,162,946,000	22,476,928,000	5.72		Hist	06/30/2023
Alignment Healthcare, Inc.	ALHC	Stock	60,993,323	0	350,711,607,000	-37,205,927,000	5.53		Hist	06/30/2023
ALKAMI TECHNOLOGY, INC.	ALKT	COM	18,729,806	0	306,981,520,000	69,862,176,000	4.84	20.29	Hist	06/30/2023
European Wax Center, Inc.	EWCZ	COM	13,110,492	0	244,248,466,000	-4,850,882,000	3.85		Hist	06/30/2023
Mobileye Global Inc.	MBLY	Common	4,761,905	0	182,952,390,000	-23,095,239,000	2.88		Hist	06/30/2023
Karuna Therapeutics, Inc.	KRTX	Common	726,958	10,800	157,640,842,000	27,557,903,000	2.48	2.11	Hist	06/30/2023
Clear Secure, Inc.	YOU	COM	4,861,120	0	112,632,150,000	-14,583,360,000	1.78		Hist	06/30/2023
Akero Therapeutics, Inc.	AKRO	Common	1,785,714	1,785,714	83,374,987,000	83,374,987,000	1.31	3.57	Hist	06/30/2023
Duolingo, Inc.	DUOL	CL A COM	580,642	-583,652	82,996,967,000	-83,019,714,000	1.31		Hist	06/30/2023
Pharvaris N.V.	PHVS	Common	4,406,252	1,986,097	66,710,655,000	47,216,306,000	1.05	13.03	Hist	06/30/2023
Ginkgo Bioworks Holdings, Inc.	DNA	Common	32,319,896	0	60,115,007,000	17,129,545,000	0.95		Hist	06/30/2023
Centessa Pharmaceuticals plc	CNTA	SPONSORED ADS	9,681,818	0	59,930,453,000	22,655,454,000	0.94		Hist	06/30/2023
Immunocore Holdings plc	IMCR	Common	950,000	0	56,962,000,000	9,994,000,000	0.90		Hist	06/30/2023
Arco Platform Ltd.	ARCE	COM CL A	4,103,366	0	49,814,863,000	4,841,972,000	0.79		Hist	06/30/2023
HUTCHMED (China) Ltd	HCM	SPONSORED ADS	4,000,000	0	48,000,000,000	-4,080,000,000	0.76		Hist	06/30/2023
Royalty Pharma plc	RPRX	Common	1,500,000	0	46,110,000,000	-7,935,000,000	0.73	0.25	Hist	06/30/2023
Futu Holdings Ltd	FHL	Common	1,111,544	0	44,172,759,000	-13,460,797,000	0.70		Hist	06/30/2023
ACELYRIN, Inc.	SLRN	Common	1,500,000	1,500,000	31,350,000,000	31,350,000,000	0.49		Hist	06/30/2023
Riskified Ltd.	RSKD	Common	5,324,998	0	25,879,490,000	-4,153,499,000	0.41		Hist	06/30/2023
Opendoor Technologies Inc.	OPEN	Common	6,321,519	0	25,412,506,000	14,286,633,000	0.40	0.97	Hist	06/30/2023
Blend Labs, Inc.	BLND	CL A	19,132,440	0	18,122,247,000	-937,490,000	0.29		Hist	06/30/2023
Third Harmonic Bio, Inc.	THRD	Common	2,958,762	0	14,231,645,000	2,041,546,000	0.22	7.33	Hist	06/30/2023
ContextLogic Inc.	WISH	Stock	609,615	609,615	4,011,267,000	4,011,267,000	0.06		Hist	06/30/2023
BuzzFeed, Inc.	BZFD	Common	7,862,502	0	3,970,564,000	-4,914,063,000	0.06		Hist	06/30/2023
Grove Collaborative Holdings, Inc.	GROV	COM CL A	936,020	936,020	1,656,755,000	1,656,755,000	0.03		Hist	06/30/2023
Adagene Inc.	ADAG	Common	264,000	0	390,720,000	7,920,000	0.01		Hist	06/30/2023
Oak Street Health, Inc.	OSH	COM	0	-61,384,475	0	-2,374,351,493,000	0.00	0.00	Hist	06/30/2023
ContextLogic Inc.	WISH	COM CL A	0	-18,288,478	0	-8,153,003,000	0.00	0.00	Hist	06/30/2023
China Index Holdings Ltd	CIH	Common	0	-10,122,769	0	-9,544,759,000	0.00	0.00	Hist	06/30/2023
Samsara Inc.	IOT	Common	0	-9,227,020	0	-181,956,834,000	0.00	0.00	Hist	06/30/2023
Grove Collaborative Holdings, Inc.	GROV	Common	0	-4,680,100	0	-2,049,884,000	0.00	0.00	Hist	06/30/2023