GENERAL ATLANTIC LLC

GENERAL ATLANTIC LLC latest Q4_2020 13F filings reported $7,694,170,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 18.70%. This fund has 9 securities concentrations of 100% weights.

GENERAL ATLANTIC LLC largest holding is Oak Street Health Inc. with weight of 60.47% and $4,652,724,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR9$7,694,170,00018.70%
2020-11-132020-09-30Q3_202013F-HR7$6,482,005,00094.25%
2020-08-132020-06-30Q2_202013F-HR7$3,336,973,00044.31%
2020-05-142020-03-31Q1_202013F-HR9$2,312,358,000-37.90%
2020-02-132019-12-31Q4_201913F-HR8$3,723,312,000147.05%
2019-11-132019-09-30Q3_201913F-HR7$1,507,102,000-12.14%
2019-08-132019-06-30Q2_201913F-HR8$1,715,377,00043.41%
2019-05-142019-03-31Q1_201913F-HR5$1,196,151,00017.35%
2019-02-112018-12-31Q4_201813F-HR6$1,019,268,000-38.88%
2018-11-132018-09-30Q3_201813F-HR7$1,667,780,0006.16%
2018-08-132018-06-30Q2_201813F-HR7$1,570,934,0002.63%
2018-05-112018-03-31Q1_201813F-HR6$1,530,747,0003.36%
2018-02-142017-12-31Q4_201713F-HR6$1,480,926,0003.79%
2017-11-132017-09-30Q3_201713F-HR6$1,426,857,00025.61%
2017-08-112017-06-30Q2_201713F-HR5$1,135,931,000-16.83%
2017-05-122017-03-31Q1_201713F-HR6$1,365,801,000-20.47%
2017-02-102016-12-31Q4_201613F-HR6$1,717,242,0004.76%
2016-11-142016-09-30Q3_201613F-HR5$1,639,219,000-5.12%
2016-08-152016-06-30Q2_201613F-HR/A7$1,727,602,0000.00%
2016-08-122016-06-30Q2_201613F-HR6$1,645,160,0006.18%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
OAK STREET HEALTH INCORPORATED USD0.001OSHINCR$4,652,7240.14%60.47%$61.160.00%76,074,617
XP INCXPDECR$1,832,859-0.05%23.82%$39.670.00%46,202,650
OPENDOOR TECHNOLOGIES INCOPENBUY$425,8220.00%5.53%$22.730.00%18,733,928
CONTEXTLOGIC INCWISHBUY$308,0460.00%4.00%$18.240.00%16,888,478
UBER TECHNOLOGIES INCUBERDECR$214,378-0.18%2.79%$51.00-0.42%4,203,491
FUTU HLDGS LTDFUTUINCR$150,4410.10%1.96%$45.75-0.31%3,288,333
ROYALTY PHARMA PLCRPRXINCR$75,0750.19%0.98%$50.050.00%1,500,000
CHINA INDEX HLDGS LTDCIHINCR$19,9420.36%0.26%$1.970.00%10,122,769
FANG HLDGS LTDSFUNINCR$14,8830.16%0.19%$13.400.00%1,110,644