GENERAL ATLANTIC, L.P. Diversified Active

Location: New York, NY

CIK: 0001017645 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 15, 2014

Total Value: $1.855B (100.0% shares, 0.0% debt)

Holdings (8)

TNET TRINET GROUP INC 41.1%

Value $763M Shares 35,815,708 Est. Cost $20.05 Unrealized 0.0%

— QTS REALTY TRUST INC 22.5%

Value $418M Shares 16,643,645 Est. Cost $24.78 Unrealized —

— KCG HOLDINGS INC 18.3%

Value $340M Shares 28,493,943 Est. Cost $8.67 Unrealized —

— C&J ENERGY SVCS INC 8.2%

Value $153M Shares 5,248,508 Est. Cost $19.37 Unrealized —

LSAK NET 1 UEPS TECHNOLOGIES INC 3.2%

Value $59.97M Shares 6,020,586 Est. Cost $7.24 Unrealized +28.8%

— WEB COM GROUP INC 3.2%

Value $59.78M Shares 1,756,599 Est. Cost $25.60 Unrealized —

— DICE HOLDINGS 2.2%

Value $41.06M Shares 5,503,825 Est. Cost $9.21 Unrealized —

— BAZAARVOICE 1.1%

Value $20.66M Shares 2,829,522 Est. Cost $9.43 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TNET	TRINET GROUP INC	35,815,708	$763M	41.1%	$20.05	0.0%	COM	896288107
—	QTS REALTY TRUST INC	16,643,645	$418M	22.5%	$24.78	—	COM	74736A103
—	KCG HOLDINGS INC	28,493,943	$340M	18.3%	$8.67	—	COM	48244B100
—	C&J ENERGY SVCS INC	5,248,508	$153M	8.2%	$19.37	—	COM	12467B304
LSAK	NET 1 UEPS TECHNOLOGIES INC	6,020,586	$59.97M	3.2%	$7.24	+28.8%	COM	64107N206
—	WEB COM GROUP INC	1,756,599	$59.78M	3.2%	$25.60	—	COM	94733A104
—	DICE HOLDINGS	5,503,825	$41.06M	2.2%	$9.21	—	COM	253017107
—	BAZAARVOICE	2,829,522	$20.66M	1.1%	$9.43	—	COM	073271108