General Atlantic, L.P. 13F Portfolio

CIK 1017645 Filing since Q1 2014 Q2 2026 filed Aug 14, 2026
Holdings as of Jun 30, 2026, from the 13F filed Aug 14, 2026.

Portfolio Snapshot

12 positions · Q2 2026

General Atlantic, L.P. reported 12 positions worth $2.91B for the quarter ended Jun 30, 2026, up 44.0% on the prior quarter. It opened 3 new positions, added to 1, trimmed 3 and exited 1. Its largest holding is Liftoff Mobile, Inc. at 20.9% of the portfolio.

Portfolio Value
$2.91B
+44.0% QoQ · -6.9% YoY
Positions
12
3 new · 1 sold out
Top 10 Concentration
99%
of portfolio value
Largest Position
LFTO 20.9%
Liftoff Mobile, Inc.
Net Buying
+$713.01M
$855.95M bought · $142.94M sold
Turnover
5.8%
of the portfolio traded
Top Sector
Technology
69.8% of value
Track Record
50
quarters on file since Q1 2014

Portfolio Value & Positions

Value Positions

Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.

Showing the last 8 quarters Subscribers see the full history since Q1 2014.

Sector Allocation

4 sectors
69.76%
Technology

Quarterly Buying & Selling

Bought Sold

Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.

Position Changes

How many positions were opened, added to, trimmed or closed each quarter.

Showing the last 8 quarters Subscribers see the full history since Q1 2014.

Sector Allocation Over Time

Share of reported value in each sector at every quarter end.

Showing the last 8 quarters Subscribers see the full history since Q1 2014.

Largest Buys

Q2 2026
Holding Change Trade Value Weight
LFTO Liftoff Mobile, Inc. +25.32M $608.08M 20.92%
SPTX Seaport Therapeutics, Inc. +6.10M $132.53M 4.56%
ALKT Alkami Technology, Inc. +4.04M +26.4% $73.23M 12.08%
PBLS Parabilis Medicines, Inc. +1.54M $42.11M 1.45%

Largest Sells

Q2 2026
Holding Change Trade Value Weight
RVMD Revolution Medicines, Inc. -350.0K -49.4% $65.55M 2.31%
PHVS Pharvaris N.V. -1.48M -18.4% $51.20M 7.79%
NRIX Nurix Therapeutics, Inc. -1.07M -26.1% $25.95M 2.53%
BULL Webull Corp -50.8K -100.0% $243.92K Exited

New Positions

Q2 2026
Holding Shares Trade Value Weight
LFTO Liftoff Mobile, Inc. +25.32M $608.08M 20.92%
SPTX Seaport Therapeutics, Inc. +6.10M $132.53M 4.56%
PBLS Parabilis Medicines, Inc. +1.54M $42.11M 1.45%

Closed Positions

Q2 2026
Holding Shares Sold Trade Value Prior Weight
BULL Webull Corp -50.8K $243.92K 0.012%
Holdings · Q2 2026

12 Positions

As ofJun 30, 2026
Value$2.91B
Top 1099%
Avg position$242.25M
# Activity
Showing all 12 positions 13F filings on SEC EDGAR

Tip. Select a row to see that position’s full history at General Atlantic.

About General Atlantic, L.P.’s 13F Portfolio

What are General Atlantic, L.P.’s largest holdings?

As of its Q2 2026 13F filing, General Atlantic, L.P.’s five largest positions were Liftoff Mobile, Inc. (LFTO) at 20.9%, dLocal Ltd (DLO) at 20.9%, Chime Financial, Inc. (CHYM) at 15.0%, Alkami Technology, Inc. (ALKT) at 12.1%, XP Inc. (XP) at 11.5% of the reported portfolio.

How much is General Atlantic, L.P.’s portfolio worth?

General Atlantic, L.P. reported a 13F portfolio worth $2.91B across 12 positions for Q2 2026. That is up 44.0% from the previous quarter.

What did General Atlantic, L.P. buy in Q2 2026?

Its largest purchases by value were Liftoff Mobile, Inc. ($608.08M), Seaport Therapeutics, Inc. ($132.53M), Alkami Technology, Inc. ($73.23M). It opened 3 new positions.

What did General Atlantic, L.P. sell in Q2 2026?

Its largest sales by value were Revolution Medicines, Inc. ($65.55M), Pharvaris N.V. ($51.20M), Nurix Therapeutics, Inc. ($25.95M). It exited 1 positions entirely.

Where does this data come from?

From the Form 13F-HR reports General Atlantic, L.P. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.

Similar-Sized Institutions

by reported 13F value

13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.