GENERAL ATLANTIC, L.P. 1017645 Data last updated 2024-11-27 07:14:18 -0600 US CDT
Latest Holdings
Notice: Data summarized from Form 3,4,5 filings, which do not include holdings/transactions of investment institution(s), if any, managed by the reporter.
Non-derivative Transactions CSV download
Tips: type "code_s" to show transactions with code "S".
| Filing Date | Transaction Date | Operation Date | Original Filing | Reporter | Relation | Opr | Amounta | %(Owned)b | ‱(SO)c | Avg Prcd | Account | Type | Full Name | Code | Remain | Shares Outstanding (Million)e |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-01-29 | 2024-01-26 | 2024-01-26 | 4 | General Atlantic, L.P. | DIRECTOR, 10% OWNER | dsp | 90271540.0 | 100.0 | 5370.21 | 11.8 | Ga Ic | Common Stock | ENGAGESMART, INC. | code D J | 0.0
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168.1 (ESMT) |
| 2024-03-15 | 2024-03-13 | 2024-03-13 | 4 | General Atlantic, L.P. | DIRECTOR, 10% OWNER | acq | 100000.0 | 0.16 | 5.29 | 0.0 | See Footnote F1 | Common Stock | ALIGNMENT HEALTHCARE, INC. | code A | 61264755.0 | 189.1 (ALHC) |
| 2024-05-09 | 2024-05-07 | 2024-05-07 | 4 | General Atlantic, L.P. | DIRECTOR, 10% OWNER | dsp | 1542821.0 | 8.24 | 158.21 | 26.53 | See Footnote F2 | Common Stock | ALKAMI TECHNOLOGY, INC. | code S | 17186985.0 | 97.52 (ALKT) |
| 2024-05-17 | 2024-05-15 | 2024-05-15 | 4 | General Atlantic, L.P. | DIRECTOR, 10% OWNER | acq | 6853.0 | 0.04 | 0.7 | 0.0 | See Footnote F1 | Common Stock | ALKAMI TECHNOLOGY, INC. | code A | 17221716.0 | 97.52 (ALKT) |
| 2024-06-06 | 2024-06-04 | 4 | General Atlantic, L.P. | DIRECTOR, 10% OWNER | holding | 10627824.0 | 0 | 1185.03 | 0.0 | See Footnote F1 | Class A Common Stock | SQUARESPACE, INC. | NA | 89.68 (SQSP) | ||
| 2024-06-10 | 2024-06-06 | 2024-06-06 | 4 | General Atlantic, L.P. | DIRECTOR, 10% OWNER | acq | 8639.0 | 0.08 | 0.96 | 0.0 | See Footnote F1 | Class A Common Stock | SQUARESPACE, INC. | code M | 10636463.0 | 89.68 (SQSP) |
| 2024-06-28 | 2024-06-28 | 2024-06-28 | 4 | General Atlantic, L.P. | DIRECTOR, 10% OWNER | dsp | 32109898.0 | 99.81 | 4767.41 | 0.0 | See Remarks | Common Stock | HIRERIGHT HOLDINGS CORP | code J | 60692.0 | 67.35 (HRT) |
| 2024-06-28 | 2024-06-28 | 2024-06-28 | 4 | General Atlantic, L.P. | DIRECTOR, 10% OWNER | dsp | 60692.0 | 100.0 | 9.01 | 14.35 | Peter Munzig | Common Stock | HIRERIGHT HOLDINGS CORP | code D | 0.0 | 67.35 (HRT) |
| 2024-08-12 | 2024-08-12 | 2024-08-12 | 4 | General Atlantic, L.P. | DIRECTOR, 10% OWNER | dsp | 1666667.0 | 9.68 | 168.38 | 31.17 | General Atlantic | Common Stock | ALKAMI TECHNOLOGY, INC. | code S | 15555049.0 | 98.99 (ALKT) |
| 2024-10-16 | 2024-10-14 | 2024-10-14 | 4 | General Atlantic, L.P. | DIRECTOR, 10% OWNER | dsp | 25390.0 | 0.24 | 2.8 | 46.5 | See Footnote F3 | Class A Common Stock | SQUARESPACE, INC. | code U | 10611073.0 | 90.63 (SQSP) |
| 2024-10-17 | 2024-10-17 | 2024-10-17 | 4 | General Atlantic, L.P. | DIRECTOR, 10% OWNER | dsp | 1712965.0 | 100.0 | 189.01 | 46.5 | See Footnote F4 | Class A Common Stock | SQUARESPACE, INC. | code D | 0.0 | 90.63 (SQSP) |
| 2024-10-17 | 2024-10-17 | 2024-10-17 | 4 | General Atlantic, L.P. | DIRECTOR, 10% OWNER | dsp | 8898108.0 | 83.86 | 981.8 | 0.0 | See Remarks | Class A Common Stock | SQUARESPACE, INC. | code J | 1712965.0 | 90.63 (SQSP) |
| 2024-11-08 | 2024-11-08 | 2024-11-08 | 4 | General Atlantic, L.P. | DIRECTOR, 10% OWNER | dsp | 2500000.0 | 16.07 | 248.76 | 37.5 | General Atlantic | Common Stock | ALKAMI TECHNOLOGY, INC. | code S | 13055049.0 | 100.5 (ALKT) |
| 2024-11-12 | 2024-11-12 | 2024-11-12 | 4 | General Atlantic, L.P. | DIRECTOR, 10% OWNER | dsp | 375000.0 | 2.87 | 37.31 | 37.5 | General Atlantic | Common Stock | ALKAMI TECHNOLOGY, INC. | code S | 12680049.0 | 100.5 (ALKT) |
Derivative Transactions
Tips: type "code_m" to show transactions with code "M".
| Filing Date | Transaction Date | Operation Date | Original Filing | Reporter | Relation | Opr | Amounta | %(Owned)b | ‱(SO)c | Avg Prcd | Account | Type | Full Name | Code | Remain | Shares Outstanding (Million)e |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-06-06 | 2024-06-04 | 2024-06-04 | 4 | General Atlantic, L.P. | DIRECTOR, 10% OWNER | acq | 6197.0 | 41.77 | 0.69 | 0.0 | See Footnote F4 | Restricted Stock Units | SQUARESPACE, INC. | code A | 14836.0 | 89.68 (SQSP) |
| 2024-06-10 | 2024-06-06 | 2024-06-06 | 4 | General Atlantic, L.P. | DIRECTOR, 10% OWNER | dsp | 8639.0 | 58.23 | 0.96 | 0.0 | See Footnote F4 | Restricted Stock Units | SQUARESPACE, INC. | code M | 6197.0 | 89.68 (SQSP) |
| 2024-10-17 | 2024-10-17 | 2024-10-17 | 4 | General Atlantic, L.P. | DIRECTOR, 10% OWNER | dsp | 6197.0 | 100.0 | 0.68 | 0.0 | See Footnote F6 | Restricted Stock Units | SQUARESPACE, INC. | code D | 0.0 | 90.63 (SQSP) |
| 2024-10-17 | 2024-10-17 | 2024-10-17 | 4 | General Atlantic, L.P. | DIRECTOR, 10% OWNER | dsp | 4958345.0 | 100.0 | 1036.34 | 46.5 | See Remarks | Class B Common Stock | SQUARESPACE, INC. | code D | 0.0 | 47.84 (SQSP) |
a Sum of same type of securities in the form
b Relative to reporter's shares owned before (disposition) or after (acquisition) operation
c Relative to issuer's shares outstanding (1/10000)
d Average price for securities of the same type. Check the original form for detailed prices of multiple transactions
e Documented shares outstanding closest to the transaction date
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