GENERAL ATLANTIC, L.P. Diversified Active

Location: New York, NY

CIK: 0001017645 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 13, 2014

Total Value: $1.827B (100.0% shares, 0.0% debt)

Holdings (9)

— SOUFUN HLDGS LTD 41.1%

Value $751M Shares 9,110,851 Share Price $82.41 Est. Cost/Share — Unrealized @ Report Date —

— QTS RLTY TR INC 22.6%

Value $412M Shares 16,643,645 Share Price $24.78 Est. Cost/Share — Unrealized @ Report Date —

— KCG HLDGS INC 18.7%

Value $341M Shares 28,493,943 Share Price $11.96 Est. Cost/Share — Unrealized @ Report Date —

— C&J ENERGY SVCS INC 6.6%

Value $121M Shares 5,248,508 Share Price $23.10 Est. Cost/Share — Unrealized @ Report Date —

— WEB COM GROUP INC 4.4%

Value $81.07M Shares 2,550,150 Share Price $31.79 Est. Cost/Share — Unrealized @ Report Date —

LSAK NET 1 UEPS TECHNOLOGIES INC 2.9%

Value $53.09M Shares 6,081,879 Share Price $8.73 Est. Cost/Share — Unrealized @ Report Date —

— DICE HLDGS INC 2.4%

Value $44.25M Shares 6,103,825 Share Price $7.25 Est. Cost/Share — Unrealized @ Report Date —

— BAZAARVOICE 1.2%

Value $22.41M Shares 2,829,522 Share Price $7.92 Est. Cost/Share — Unrealized @ Report Date —

— VIMICRO INTL CORP 0.1%

Value $971K Shares 500,466 Share Price $1.94 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	SOUFUN HLDGS LTD	9,110,851	$751M	41.1%	$82.41	—	—	ADR	836034108
—	QTS RLTY TR INC	16,643,645	$412M	22.6%	$24.78	—	—	COM CL A	74736A103
—	KCG HLDGS INC	28,493,943	$341M	18.7%	$11.96	—	—	CL A	48244B100
—	C&J ENERGY SVCS INC	5,248,508	$121M	6.6%	$23.10	—	—	COM	12467B304
—	WEB COM GROUP INC	2,550,150	$81.07M	4.4%	$31.79	—	—	COM	94733A104
LSAK	NET 1 UEPS TECHNOLOGIES INC	6,081,879	$53.09M	2.9%	$8.73	—	—	COM	64107N206
—	DICE HLDGS INC	6,103,825	$44.25M	2.4%	$7.25	—	—	COM	253017107
—	BAZAARVOICE	2,829,522	$22.41M	1.2%	$7.92	—	—	COM	073271108
—	VIMICRO INTL CORP	500,466	$971K	0.1%	$1.94	—	—	ADR	92718N109