GENERAL ATLANTIC, L.P. Diversified Active

Location: New York, NY

CIK: 0001017645 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 9, 2013

Total Value: $959M (100.0% shares, 0.0% debt)

Holdings (10)

— SOUFUN HLDGS LTD 38.9%

Value $373M Shares 15,033,851 Est. Cost $24.82 Unrealized —

FRCB FIRST REP BK SAN FRANCISCO C 12.1%

Value $116M Shares 3,015,175 Est. Cost $35.36 Unrealized 0.0%

— C&J ENERGY SVCS INC 10.6%

Value $102M Shares 5,248,508 Est. Cost $19.37 Unrealized —

META FACEBOOK INC 10.3%

Value $99.21M Shares 3,987,456 Est. Cost $25.44 Unrealized 0.0%

— WEB COM GROUP INC 10.1%

Value $97.28M Shares 3,800,150 Est. Cost $25.60 Unrealized —

— DICE HLDGS INC. 8.2%

Value $78.78M Shares 8,553,825 Est. Cost $9.21 Unrealized —

LSAK NET 1 UEPS TECHNOLOGIES INC 4.9%

Value $47.17M Shares 6,409,091 Est. Cost $7.24 Unrealized 0.0%

— BAZAARVOICE 2.8%

Value $26.68M Shares 2,829,522 Est. Cost $9.43 Unrealized —

— SERVICESOURCE INTL INC 1.8%

Value $17.7M Shares 1,899,700 Est. Cost $9.32 Unrealized —

— VIMICRO INTL CORP 0.1%

Value $1.261M Shares 1,000,934 Est. Cost $1.26 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SOUFUN HLDGS LTD	15,033,851	$373M	38.9%	$24.82	—	ADR	836034108
FRCB	FIRST REP BK SAN FRANCISCO C	3,015,175	$116M	12.1%	$35.36	0.0%	COM	33616C100
—	C&J ENERGY SVCS INC	5,248,508	$102M	10.6%	$19.37	—	COM	12467B304
META	FACEBOOK INC	3,987,456	$99.21M	10.3%	$25.44	0.0%	CL A	30303M102
—	WEB COM GROUP INC	3,800,150	$97.28M	10.1%	$25.60	—	COM	94733A104
—	DICE HLDGS INC.	8,553,825	$78.78M	8.2%	$9.21	—	COM	253017107
LSAK	NET 1 UEPS TECHNOLOGIES INC	6,409,091	$47.17M	4.9%	$7.24	0.0%	COM	64107N206
—	BAZAARVOICE	2,829,522	$26.68M	2.8%	$9.43	—	COM	073271108
—	SERVICESOURCE INTL INC	1,899,700	$17.7M	1.8%	$9.32	—	COM	81763U100
—	VIMICRO INTL CORP	1,000,934	$1.261M	0.1%	$1.26	—	ADR	92718N109