GENERAL ATLANTIC, L.P.

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
16
Total value ($000)
$3,330,866
Net value change ($000)
-298,658 (-8.2%)
New positions
1
Sold out positions
0
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
RVMD 115,556 NEW
CNTA 107,565 84.6%
PHVS 67,830 51.2%
BULL 20,980 24.5%
ALKT 7,158 2.5%
ALMS 1,284 33.0%
GROV 866 30.4%
ADAG 66 0.9%
Top Reduces (Value $000, Stocks/ETFs)
CHYM -275,453 -41.6%
ALHC -192,095 -31.2%
DLO -58,444 -8.1%
XP -35,980 -7.0%
AKRO -33,716 -11.0%
EWCZ -21,501 -29.1%
RSKD -1,651 -6.2%
RPRX -1,125 -2.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type