Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
GENERAL ATLANTIC LP | 05-15-2023 | 03-31-2023 | 31 | 8,607,551,646 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
OAK STREET HEALTH | COM | 1 | $2,374,351,493 | 61,384,475 | 0.03 | 0.02 | 0 | 0.00 | 03-31-2023 |
ENGAGESMART | COM | 2 | $1,737,727,145 | 90,271,540 | 0.02 | 0.02 | -6,937,896 | -7.14 | 03-31-2023 |
DLOCAL | CL A | 3 | $1,001,520,363 | 61,746,015 | 0.01 | 0.01 | 4,085,249 | 7.08 | 03-31-2023 |
SQUARESPACE | CL A | 4 | $710,411,289 | 22,361,073 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2023 |