GENERAL ATLANTIC, L.P. Diversified Active

CIK: 0001017645 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 14, 2014

Total Value ($000): $3,356,357 (100.0% shares, 0.0% debt)

Holdings (9)

BABA ALIBABA GROUP HOLDINGS LTD 32.9%

Value ($000) $1,104,812 Shares 12,434,572 Est. Cost $88.85 Unrealized —

TNET TRINET GROUP INC 16.9%

Value ($000) $566,904 Shares 22,015,708 Est. Cost $20.05 Unrealized +25.4%

— MARKIT LTD 16.2%

Value ($000) $543,494 Shares 23,275,970 Est. Cost $26.98 Unrealized —

— QTS REALTY TRUST INC 15.1%

Value ($000) $505,135 Shares 16,643,645 Est. Cost $24.78 Unrealized —

— KCG HOLDINGS INC 8.6%

Value ($000) $288,644 Shares 28,493,943 Est. Cost $8.67 Unrealized —

— C&J ENERGY SVCS INC 4.8%

Value ($000) $160,342 Shares 5,248,508 Est. Cost $19.37 Unrealized —

— JUMEI INTERNATIONAL HOLDING LIMITED 4.8%

Value ($000) $160,091 Shares 6,818,182 Est. Cost $27.20 Unrealized —

— BAZAARVOICE 0.6%

Value ($000) $20,910 Shares 2,829,522 Est. Cost $9.43 Unrealized —

LSAK NET 1 UEPS TECHNOLOGIES INC 0.2%

Value ($000) $6,025 Shares 500,000 Est. Cost $7.24 Unrealized +63.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HOLDINGS LTD	12,434,572	$1,104,812	32.9%	$88.85	—	ADS	01609W102
TNET	TRINET GROUP INC	22,015,708	$566,904	16.9%	$20.05	+25.4%	COM	896288107
—	MARKIT LTD	23,275,970	$543,494	16.2%	$26.98	—	COM	G58249106
—	QTS REALTY TRUST INC	16,643,645	$505,135	15.1%	$24.78	—	COM	74736A103
—	KCG HOLDINGS INC	28,493,943	$288,644	8.6%	$8.67	—	CL A	48244B100
—	C&J ENERGY SVCS INC	5,248,508	$160,342	4.8%	$19.37	—	COM	12467B304
—	JUMEI INTERNATIONAL HOLDING LIMITED	6,818,182	$160,091	4.8%	$27.20	—	ADR	48138L107
—	BAZAARVOICE	2,829,522	$20,910	0.6%	$9.43	—	COM	073271108
LSAK	NET 1 UEPS TECHNOLOGIES INC	500,000	$6,025	0.2%	$7.24	+63.2%	COM	64107N206