GENERAL ATLANTIC, L.P. Diversified Active

CIK: 0001017645 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 8, 2014

Total Value ($000): $2,776,857 (100.0% shares, 0.0% debt)

Holdings (9)

TNET TRINET GROUP INC 31.0%

Value ($000) $862,084 Shares 35,815,708 Est. Cost $20.05 Unrealized +13.7%

— MARKIT LTD 22.6%

Value ($000) $627,986 Shares 23,275,970 Est. Cost $26.98 Unrealized —

— QTS REALTY TRUST INC 17.2%

Value ($000) $476,508 Shares 16,643,645 Est. Cost $24.78 Unrealized —

— KCG HOLDINGS INC 12.2%

Value ($000) $338,508 Shares 28,493,943 Est. Cost $8.67 Unrealized —

— JUMEI INTERNATIONAL HOLDING LIMITED 6.7%

Value ($000) $185,455 Shares 6,818,182 Est. Cost $27.20 Unrealized —

— C&J ENERGY SVCS INC 6.4%

Value ($000) $177,295 Shares 5,248,508 Est. Cost $19.37 Unrealized —

LSAK NET 1 UEPS TECHNOLOGIES INC 1.6%

Value ($000) $44,812 Shares 3,937,752 Est. Cost $7.24 Unrealized +42.8%

— DICE HOLDINGS 1.5%

Value ($000) $41,884 Shares 5,503,825 Est. Cost $9.21 Unrealized —

— BAZAARVOICE 0.8%

Value ($000) $22,325 Shares 2,829,522 Est. Cost $9.43 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TNET	TRINET GROUP INC	35,815,708	$862,084	31.0%	$20.05	+13.7%	COM	896288107
—	MARKIT LTD	23,275,970	$627,986	22.6%	$26.98	—	COM	G58249106
—	QTS REALTY TRUST INC	16,643,645	$476,508	17.2%	$24.78	—	COM	74736A103
—	KCG HOLDINGS INC	28,493,943	$338,508	12.2%	$8.67	—	CL A	48244B100
—	JUMEI INTERNATIONAL HOLDING LIMITED	6,818,182	$185,455	6.7%	$27.20	—	ADR	48138L107
—	C&J ENERGY SVCS INC	5,248,508	$177,295	6.4%	$19.37	—	COM	12467B304
LSAK	NET 1 UEPS TECHNOLOGIES INC	3,937,752	$44,812	1.6%	$7.24	+42.8%	COM	64107N206
—	DICE HOLDINGS	5,503,825	$41,884	1.5%	$9.21	—	COM	253017107
—	BAZAARVOICE	2,829,522	$22,325	0.8%	$9.43	—	COM	073271108