Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| GENERAL ATLANTIC LP | 05-15-2024 | 03-31-2024 | 22 | 4,305,303,376 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| OAK STREET HEALTH | COM | Liquidated | $0 | 0 | 0.03 | 0.02 | 0 | 0.00 | 03-31-2024 |
| ENGAGESMART | COM | Liquidated | $0 | 0 | 0.02 | 0.02 | -6,937,896 | -7.14 | 03-31-2024 |
| DLOCAL | CL A | 3 | $939,428,417 | 63,906,695 | 0.02 | 0.01 | 2,160,680 | 3.50 | 03-31-2024 |
| XP, INC | CL A | 4 | $759,991,029 | 29,617,733 | 0.02 | 0.00 | 4,300,000 | 16.98 | 03-31-2024 |
