GENERAL ATLANTIC, L.P. Diversified Active

Location: New York, NY

CIK: 0001017645 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 8, 2013

Total Value: $1.134B (100.0% shares, 0.0% debt)

Holdings (8)

— SOUFUN HLDGS LTD 46.1%

Value $522M Shares 10,110,851 Est. Cost $24.82 Unrealized —

— KCG HOLDINGS INC 21.8%

Value $247M Shares 28,493,943 Est. Cost $8.67 Unrealized —

— C&J ENERGY SVCS INC 9.3%

Value $105M Shares 5,248,508 Est. Cost $19.37 Unrealized —

— WEB COM GROUP INC 7.3%

Value $82.5M Shares 2,550,150 Est. Cost $25.60 Unrealized —

LSAK NET 1 UEPS TECHNOLOGIES INC 6.8%

Value $76.88M Shares 6,409,091 Est. Cost $7.24 Unrealized +24.8%

— DICE HLDGS INC 6.4%

Value $72.79M Shares 8,553,825 Est. Cost $9.21 Unrealized —

— BAZAARVOICE INC 2.3%

Value $25.66M Shares 2,829,522 Est. Cost $9.43 Unrealized —

— VIMICRO INTL CORP 0.1%

Value $1.411M Shares 1,000,934 Est. Cost $1.26 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SOUFUN HLDGS LTD	10,110,851	$522M	46.1%	$24.82	—	ADR	836034108
—	KCG HOLDINGS INC	28,493,943	$247M	21.8%	$8.67	—	CLA	48244B100
—	C&J ENERGY SVCS INC	5,248,508	$105M	9.3%	$19.37	—	COM	12467B304
—	WEB COM GROUP INC	2,550,150	$82.5M	7.3%	$25.60	—	COM	94733A104
LSAK	NET 1 UEPS TECHNOLOGIES INC	6,409,091	$76.88M	6.8%	$7.24	+24.8%	COM	64107N206
—	DICE HLDGS INC	8,553,825	$72.79M	6.4%	$9.21	—	COM	253017107
—	BAZAARVOICE INC	2,829,522	$25.66M	2.3%	$9.43	—	COM	073271108
—	VIMICRO INTL CORP	1,000,934	$1.411M	0.1%	$1.26	—	ADR	92718N109