| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 12 | 2,906,996 | LIFTOFF MOBILE, DLO, CHYM, ALKT | 13F-HR | 8/14/2026 | 000095014226002338 |
| Q1 2026 | 12 | 2,148,421 | DLO, CHYM, XP, ALKT | 13F-HR | 5/15/2026 | 000095014226001406 |
| Q4 2025 | 13 | 2,872,723 | DLO, CHYM, XP, ALKT | 13F-HR | 2/17/2026 | 000095014226000395 |
| Q3 2025 | 16 | 3,330,865 | DLO, XP, ALHC, CHIME | 13F-HR | 11/13/2025 | 000095014225002960 |
| Q2 2025 | 15 | 3,629,524 | DLO, CHIME, ALHC, XP | 13F-HR | 8/14/2025 | 000095014225002176 |
| Q1 2025 | 15 | 2,979,034 | ALHC, DLO, XP, ALKT | 13F-HR | 5/14/2025 | 000095014225001365 |
| Q4 2024 | 16 | 2,809,301 | DLO, ALHC, ALKT, XP | 13F-HR | 2/7/2025 | 000095014225000283 |
| Q3 2024 | 18 | 3,517,479 | ALHC, XP, DLO, SQSP | 13F-HR | 11/12/2024 | 000095014224002746 |
| Q2 2024 | 19 | 3,179,663 | XP, DLO, ALKT, ALHC | 13F-HR | 8/14/2024 | 000095014224002199 |
| Q1 2024 | 22 | 4,305,303 | DLO, XP, ALKT, HRT | 13F-HR | 5/15/2024 | 000095014224001354 |
| Q4 2023 | 26 | 6,970,519 | ESMT, DLO, XP, ALHC | 13F-HR | 2/13/2024 | 000095014224000388 |
| Q3 2023 | 29 | 6,478,927 | ESMT, DLO, XP, SQSP | 13F-HR | 11/14/2023 | 000095014223002778 |
| Q2 2023 | 30 | 6,344,907 | ESMT, DLO, SQSP, XP | 13F-HR | 8/11/2023 | 000095014223002206 |
| Q1 2023 | 31 | 8,607,551 | OSH, ESMT, DLO, SQSP | 13F-HR | 5/15/2023 | 000095014223001453 |
| Q4 2022 | 33 | 7,556,279 | ESMT, OSH, DLO, ALHC | 13F-HR | 2/14/2023 | 000095014223000392 |
| Q3 2022 | 39 | 8,491,528 | ESMT, OSH, DLO, ALHC | 13F-HR | 11/14/2022 | 000095014222003169 |
| Q2 2022 | 38 | 7,659,349 | ESMT, DLO, OSH, ALHC | 13F-HR | 8/12/2022 | 000095014222002502 |
| Q1 2022 | 35 | 10,936,641 | ESMT, DLO, OSH, XP | 13F-HR | 5/16/2022 | 000095014222001636 |
| Q4 2021 | 32 | 12,962,493 | ESMT, DLO, OSH, XP | 13F-HR | 2/11/2022 | 000095014222000625 |
| Q3 2021 | 25 | 17,077,682 | DLO, ESMT, OSH, XP | 13F-HR | 11/15/2021 | 000095014221003709 |
| Q2 2021 | 17 | 14,136,651 | OSH, DLO, XP, ALHC | 13F-HR | 8/13/2021 | 000095014221002611 |
| Q1 2021 | 12 | 8,540,257 | OSH, XP, ALHC, FUTU | 13F-HR | 5/17/2021 | 000095014221001634 |
| Q4 2020 | 9 | 7,694,170 | OSH, XP, OPEN, WISH | 13F-HR | 2/12/2021 | 000095014221000530 |
| Q3 2020 | 7 | 6,482,005 | OSH, XP, UBER, FUTU | 13F-HR | 11/13/2020 | 000095014220002516 |
| Q2 2020 | 7 | 3,336,973 | XP, WUBA, UBER, RPRX | 13F-HR | 8/13/2020 | 000095014220002017 |
| Q1 2020 | 9 | 2,312,358 | XP, WUBA, ARCE, UBER | 13F-HR | 5/14/2020 | 000095014220001351 |
| Q4 2019 | 8 | 3,723,312 | XP, WUBA, SAIC, ARCE | 13F-HR | 2/13/2020 | 000095014220000443 |
| Q3 2019 | 7 | 1,507,102 | ARCE, WUBA, SAIC, UBER | 13F-HR | 11/13/2019 | 000095014219002279 |
| Q2 2019 | 8 | 1,715,377 | WUBA, ARCE, SAIC, UBER | 13F-HR | 8/13/2019 | 000095014219001762 |
| Q1 2019 | 5 | 1,196,151 | WUBA, ARCE, SAIC, SNAP | 13F-HR | 5/14/2019 | 000095014219001086 |
| Q4 2018 | 6 | 1,019,268 | WUBA, EGL, ARCE, SE | 13F-HR | 2/11/2019 | 000095014219000203 |
| Q3 2018 | 7 | 1,667,780 | WUBA, EGL, INFO, ARCE | 13F-HR | 11/13/2018 | 000095014218002185 |
| Q2 2018 | 7 | 1,570,934 | WUBA, INFO, EGL, SE | 13F-HR | 8/13/2018 | 000095014218001747 |
| Q1 2018 | 6 | 1,530,747 | WUBA, INFO, EGL, SFUN | 13F-HR | 5/11/2018 | 000095014218001156 |
| Q4 2017 | 6 | 1,480,926 | WUBA, INFO, EGL, SFUN | 13F-HR | 2/14/2018 | 000095014218000422 |
| Q3 2017 | 6 | 1,426,857 | WUBA, INFO, EGL, SFUN | 13F-HR | 11/13/2017 | 000095014217002016 |
| Q2 2017 | 5 | 1,135,931 | INFO, WUBA, EGL, SFUN | 13F-HR | 8/11/2017 | 000095014217001511 |
| Q1 2017 | 6 | 1,365,801 | INFO, EGL, CBOE, WUBA | 13F-HR | 5/12/2017 | 000095014217001029 |
| Q4 2016 | 6 | 1,717,242 | INFO, TNET, EGL, BATS | 13F-HR | 2/10/2017 | 000095014217000287 |
| Q3 2016 | 5 | 1,639,219 | MRKT, TNET, KCG, EGL | 13F-HR | 11/14/2016 | 000095014216004724 |
| Q2 2016 | 7 | 1,727,602 | MRKT, TNET, KCG, EGL | NEW HOLDINGS | 8/15/2016 | 000095014216004316 |
| Q2 2016 | 6 | 1,645,160 | MRKT, TNET, KCG, EGL | 13F-HR | 8/12/2016 | 000095014216004310 |
| Q1 2016 | 7 | 1,549,350 | MRKT, TNET, KCG, EGL | 13F-HR | 5/13/2016 | 000095014216003722 |
| Q4 2015 | 7 | 1,746,801 | MRKT, TNET, EGL, KCG | 13F-HR | 2/12/2016 | 000095014216003075 |
| Q3 2015 | 8 | 1,909,729 | MRKT, TNET, QTS, EGL | 13F-HR | 11/13/2015 | 000095014215002416 |
| Q2 2015 | 8 | 2,202,563 | MRKT, TNET, QTS, KCG | 13F-HR | 8/14/2015 | 000095014215001924 |
| Q1 2015 | 9 | 3,028,970 | TNET, MRKT, BABA, QTS | 13F-HR | 5/15/2015 | 000095014215001073 |
| Q4 2014 | 8 | 3,069,363 | BABA, TNET, MRKT, QTS | 13F-HR | 2/13/2015 | 000095014215000337 |
| Q3 2014 | 9 | 3,356,357 | BABA, TNET, MRKT, QTS | 13F-HR | 11/14/2014 | 000095014214002233 |
| Q2 2014 | 9 | 2,776,857 | TNET, MRKT, QTS, KCG | 13F-HR | 8/8/2014 | 000095014214001705 |
| Q1 2014 | 8 | 1,855,258 | TNET, QTS, KCG, CJES | 13F-HR | 5/15/2014 | 000095014214001046 |
| Q4 2013 | 9 | 1,827,082 | SFUN, QTS, KCG, CJES | 13F-HR | 2/13/2014 | 000095014214000381 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G. Each security where the latest filing since 12/18/2024 is a 13D, newest first.
| Issuer | % of Class | Filed | ||||
|---|---|---|---|---|---|---|
|
dLocal Ltd
13D/A
DLO · G29018101
|
21.4% |
8/19/2026
Event 8/17/2026
|
||||
| General Atlantic, L.P. | 21.4% | |||||
| General Atlantic DO B.V. | 16.6% | |||||
| General Atlantic (DO) SPV GP, LLC | 0% | |||||
| General Atlantic (DO) SPV, L.P. | 0% | |||||
| General Atlantic Cooperatief U.A. | 17.6% | |||||
| General Atlantic Partners (Bermuda) IV, L.P. | 0% | |||||
| General Atlantic Partners (Bermuda) EU, L.P. | 21.4% | |||||
| General Atlantic Partners (Lux) SCSp | 21.4% | |||||
| General Atlantic Cooperatief, L.P. | 17.6% | |||||
| GAP (Bermuda) L.P. | 21.4% | |||||
| GAP Coinvestments III, LLC | 21.4% | |||||
| GAP Coinvestments IV, LLC | 21.4% | |||||
| GAP Coinvestments V, LLC | 21.4% | |||||
| GAP Coinvestments CDA, L.P. | 21.4% | |||||
| General Atlantic GenPar (Lux) SCSp | 21.4% | |||||
| General Atlantic (Lux) S.a r.l. | 21.4% | |||||
| General Atlantic GenPar (Bermuda), L.P. | 21.4% | |||||
| General Atlantic Partners 100, L.P. | 3.8% | |||||
| General Atlantic (SPV) GP, LLC | 3.8% | |||||
| General Atlantic GenPar, L.P. | 3.8% | |||||
| General Atlantic (DLO), L.P. | 3.8% | |||||
|
Liftoff Mobile, Inc.
13D
LFTO · 53229X101
|
15.0% |
6/12/2026
Event 6/5/2026
|
||||
| General Atlantic, L.P. | 15.0% | |||||
| General Atlantic (SPV) GP, LLC | 15.0% | |||||
| General Atlantic Partners 100, L.P. | 15.0% | |||||
| General Atlantic (LFT), L.P. | 15.0% | |||||
| General Atlantic Partners (Lux) SCSp | 15.0% | |||||
| General Atlantic GenPar, L.P. | 15.0% | |||||
| GAP Coinvestments III, LLC | 15.0% | |||||
| GAP Coinvestments IV, LLC | 15.0% | |||||
| GAP Coinvestments V, LLC | 15.0% | |||||
| GAP Coinvestments CDA, L.P. | 15.0% | |||||
| General Atlantic GenPar (Lux) SCSp | 15.0% | |||||
| General Atlantic (Lux) S.a r.l. | 15.0% | |||||
| General Atlantic GenPar (Bermuda), L.P. | 15.0% | |||||
| GAP (Bermuda) L.P. | 15.0% | |||||
|
Alkami Technology, Inc.
13D/A
ALKT · 01644J108
|
18.1% |
5/15/2026
Event 5/13/2026
|
||||
| General Atlantic, L.P. | 18.1% | |||||
| General Atlantic (SPV) GP, LLC | 9.0% | |||||
| General Atlantic Partners 100, L.P. | 9.0% | |||||
| General Atlantic (AL), L.P. | 9.0% | |||||
| General Atlantic Partners (Bermuda) EU, L.P. | 9.0% | |||||
| General Atlantic Partners (Lux) SCSp | 18.1% | |||||
| General Atlantic GenPar, L.P. | 9.0% | |||||
| GAP Coinvestments III, LLC | 18.1% | |||||
| GAP Coinvestments IV, LLC | 18.1% | |||||
| GAP Coinvestments V, LLC | 18.1% | |||||
| GAP Coinvestments CDA, L.P. | 18.1% | |||||
| General Atlantic GenPar (Lux) SCSp | 18.1% | |||||
| General Atlantic (Lux) S.a r.l. | 18.1% | |||||
| General Atlantic GenPar (Bermuda), L.P. | 18.1% | |||||
| GAP (Bermuda) L.P. | 18.1% | |||||
| General Atlantic Partners (Bermuda) IV, L.P. | 9.1% | |||||
| General Atlantic (SPV) GP (Bermuda), LLC | 9.1% | |||||
| GA AL Holding, L.P. | 9.0% | |||||
| General Atlantic (Al) SPV, L.P. | 6.6% | |||||
| GAP Coinvestments PE Holdco, L.P. | 6.9% | |||||
| GAP Coinvestments PE, L.P. | 6.9% | |||||
| GAP Coinvestments PE Holdco GP, L.P. | 6.9% | |||||
| GAP Holdings GP, LLC | 6.9% | |||||
| GAP Coinvestments PE GP, LLC | 6.9% | |||||
| GA AL Holding II, L.P. | 6.9% | |||||
|
Seaport Therapeutics, Inc.
13D
SPTX · 81221K108
|
11.5% |
5/11/2026
Event 5/4/2026
|
||||
| General Atlantic, L.P. | 11.5% | |||||
| General Atlantic (SPV) GP, LLC | 11.5% | |||||
| General Atlantic Partners 100, L.P. | 11.5% | |||||
| General Atlantic (SP), L.P. | 11.5% | |||||
| General Atlantic Partners (Lux) SCSp | 11.5% | |||||
| General Atlantic GenPar, L.P. | 11.5% | |||||
| GAP Coinvestments III, LLC | 11.5% | |||||
| GAP Coinvestments IV, LLC | 11.5% | |||||
| GAP Coinvestments V, LLC | 11.5% | |||||
| GAP Coinvestments CDA, L.P. | 11.5% | |||||
| General Atlantic GenPar (Lux) SCSp | 11.5% | |||||
| General Atlantic (Lux) S.a r.l. | 11.5% | |||||
| General Atlantic GenPar (Bermuda), L.P. | 11.5% | |||||
| GAP (Bermuda) L.P. | 11.5% | |||||
|
XP Inc.
13D/A
XP · G98239109
|
5.4% |
12/4/2025
Event 12/2/2025
|
||||
| General Atlantic, L.P. | 5.4% | |||||
| General Atlantic GenPar, L.P. | 5.4% | |||||
| General Atlantic (XP) Bermuda, L.P. | 2.2% | |||||
| General Atlantic (XP) Delaware, LLC | 2.2% | |||||
| GAP (Bermuda) L.P. | 5.4% | |||||
| General Atlantic Partners 92A, L.P. | 2.2% | |||||
| General Atlantic Partners 92B, L.P. | 2.2% | |||||
| General Atlantic Partners 92C, L.P. | 2.2% | |||||
| General Atlantic Partners 92D, L.P. | 2.2% | |||||
| General Atlantic Partners 92E, L.P. | 2.2% | |||||
| General Atlantic Partners 92F, L.P. | 2.2% | |||||
| General Atlantic Partners 92G, L.P. | 2.2% | |||||
| General Atlantic Partners 92H, L.P. | 2.2% | |||||
| General Atlantic Partners 92I, L.P. | 2.2% | |||||
| General Atlantic Partners 92J, L.P. | 2.2% | |||||
| General Atlantic Partners (Bermuda) IV, L.P. | 2.2% | |||||
| General Atlantic GenPar (Bermuda), L.P. | 5.4% | |||||
| GAP Coinvestments III, LLC | 5.4% | |||||
| GAP Coinvestments IV, LLC | 5.4% | |||||
| GAP Coinvestments V, LLC | 5.4% | |||||
| GAP Coinvestments CDA, L.P. | 5.4% | |||||
| GAPCO Management GmbH | 2.2% | |||||
| GAPCO GmbH & Co KG | 2.2% | |||||
| General Atlantic Partners 100, L.P. | 3.2% | |||||
| General Atlantic Partners (Bermuda) EU, L.P. | 3.2% | |||||
| General Atlantic Partners (Lux) SCSp | 3.2% | |||||
| General Atlantic GenPar (Lux) SCSp | 3.2% | |||||
| General Atlantic (Lux) S.a r.l. | 3.2% | |||||
| General Atlantic (SPV) GP, LLC | 3.2% | |||||
| General Atlantic (XP) II, L.P. | 3.2% | |||||
| Under 5%, checked the "5 percent or less" box, or amended by a later filing (1) | ||||||
|
Third Harmonic Bio, Inc.
13D/A
THRD · 88427A107
|
0% |
2/13/2025
Event 2/11/2025
|
||||
| General Atlantic, L.P. | 0% | |||||
| GAP (Bermuda) L.P. | 0% | |||||
| General Atlantic GenPar (Bermuda), L.P. | 0% | |||||
| General Atlantic Partners 100, L.P. | 0% | |||||
| General Atlantic Partners (Bermuda) EU, L.P. | 0% | |||||
| General Atlantic (SPV) GP, LLC | 0% | |||||
| General Atlantic (Lux) S.a r.l. | 0% | |||||
| GAP Coinvestments III, LLC | 0% | |||||
| GAP Coinvestments IV, LLC | 0% | |||||
| GAP Coinvestments V, LLC | 0% | |||||
| GAP Coinvestments CDA, L.P. | 0% | |||||
| General Atlantic GenPar (Lux) SCSp | 0% | |||||
| General Atlantic Partners (Lux) SCSp | 0% | |||||
| General Atlantic (TH), L.P. | 0% | |||||
| General Atlantic GenPar, L.P. | 0% | |||||
8 other securities where the latest filing is a 13G, the newest filed 9/18/2026. View all