Crossover · Growth · New York, NY
General Atlantic
Q1 2022 · compared with Q4 2021
Filed as General Atlantic, L.P.
Growth equity, software-heavy.
- Software
- $2.4B
- Weight of 13F
- 22.2%
- Names
- 10
- Net bought
- −$180M
Filed 16 May 2022 · SEC filing.
35 positions in the whole 13F.
Quarters on file
Each quarter on file, back to June 2016 when the filing exists. Net bought is the share change from the previous quarter at that quarter’s close. A split that leaves the dollar value in place counts as flat.
- Q2 20264 names$1.4B+$63.3M
- Q1 20264 names$1.3B+$77.2M
- Q4 20254 names$1.5B+$41.4M
- Q3 20254 names$1.4B−$125M
- Q2 20254 names$1.7B+$663M
- Q1 20253 names$811MFlat
- Q4 20243 names$1.1B−$257M
- Q3 20244 names$1.1B−$47.5M
- Q2 20244 names$1.1B−$37.9M
- Q1 20244 names$1.5B−$41.9M
- Q4 20235 names$1.7B−$133M
- Q3 20236 names$1.8B−$20.5M
- Q2 20236 names$1.3B−$230M
- Q1 20237 names$1.8B+$108M
- Q4 20226 names$1.5B−$35.0M
- Q3 202212 names$1.9B−$8.9M
- Q2 202212 names$2.1B+$134M
- Q1 202210 names$2.4B−$180M
- Q4 20218 names$3.0B−$108M
- Q3 20216 names$4.6B+$305M
- Q2 20213 names$4.3B+$4.3B
- Q1 20210 names$0−$214M
- Q4 20201 name$214M−$109M
- Q3 20201 name$263MFlat
- Q2 20201 name$224M−$160M
- Q1 20202 names$361M+$111M
- Q4 20192 names$247MFlat
- Q3 20192 names$257MFlat
- Q2 20192 names$378M+$378M
- Q1 20190 names$0—
- Q4 20180 names$0—
- Q3 20180 names$0—
- Q2 20180 names$0—
- Q1 20180 names$0—
- Q4 20170 names$0—
- Q3 20170 names$0—
- Q2 20170 names$0—
- Q1 20170 names$0—
- Q4 20160 names$0—
- Q3 20160 names$0—
- Q2 20160 names$0—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- DLocal LimitedDLO57,310,939 shares · 73.9% of their software · price −$254M$1.8BFlat
- AlkamiALKT18,729,806 shares · 11.0% of their software · price −$108M$268MFlat
- Clear Secure, Inc.YOU9,285,013 shares · 10.3% of their software · price −$41.7M$250MFlat
- Blend Labs, Inc.BLND11,433,949 shares · 2.7% of their software · price −$18.8M$65.2MFlat
- Riskified Ltd.RSKD5,324,998 shares · 1.3% of their software · price −$9.7M$32.2MFlat
- CrowdStrikeCRWD28,900 shares · 0.3% of their software · price +$645K$6.6M+$2.1M
- ZoomInfoZI71,476 shares · 0.2% of their software$4.3MNew
- RingCentralRNG25,825 shares · 0.1% of their software · price −$1.8M$3.0MNew · +$4.8M
- OktaOKTA19,945 shares · 0.1% of their software · price −$1.5M$3.0M+$538K
- DynatraceDT52,700 shares · 0.1% of their software · price −$698K$2.5MNew · +$3.2M