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FolioFact
Q2 2026
·
58/68 funds filed
Latest observation
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Some record dates are in the future and are excluded from the latest observation date.
Quarter snapshot
General Atlantic
- Quarter
- Q1 2026
- Filed
- 2026-05-15
- Portfolio value
- $2,148,421,589
- Positions
- 12
| history |
Ticker↕ |
Change↕ |
% of portfolio↕ |
Shares / amount↕ |
Value↕ |
|
≡
|
ALHC
|
SOLD |
— |
— |
—
|
|
≡
|
BULL
|
|
0.01% |
50,816 |
$243,917
|
|
≡
|
GROV
|
|
0.15% |
2,474,859 |
$3,167,820
|
|
≡
|
RSKD
|
|
0.97% |
5,324,998 |
$20,873,992
|
|
≡
|
CNTA
|
−78% |
2.5% |
1,354,830 |
$53,813,848
|
|
≡
|
NRIX
|
−16% |
2.96% |
4,101,865 |
$63,578,908
|
|
≡
|
RVMD
|
−75% |
3.2% |
707,791 |
$68,832,675
|
|
≡
|
EWCZ
|
|
3.53% |
13,110,492 |
$75,778,644
|
|
≡
|
PHVS
|
|
10.56% |
8,031,252 |
$226,882,869
|
|
≡
|
ALKT
|
+28% |
11.19% |
15,337,495 |
$240,338,547
|
|
≡
|
XP
|
−9% |
18.23% |
20,566,133 |
$391,579,172
|
|
≡
|
CHYM
|
|
18.53% |
21,259,683 |
$398,193,863
|
|
≡
|
DLO
|
|
28.17% |
46,656,695 |
$605,137,334
|
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