GENERAL ATLANTIC, L.P. Diversified Active

CIK: 0001017645 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 13, 2015

Total Value ($000): $3,069,363 (100.0% shares, 0.0% debt)

Holdings (8)

BABA ALIBABA GROUP HOLDINGS LTD 22.0%

Value ($000) $675,610 Shares 6,500,000 Est. Cost $88.85 Unrealized —

TNET TRINET GROUP INC 20.5%

Value ($000) $628,456 Shares 20,091,312 Est. Cost $20.05 Unrealized +43.1%

— MARKIT LTD 20.0%

Value ($000) $615,184 Shares 23,275,970 Est. Cost $26.98 Unrealized —

— QTS REALTY TRUST INC 18.3%

Value ($000) $563,221 Shares 16,643,645 Est. Cost $24.78 Unrealized —

— KCG HOLDINGS INC 10.8%

Value ($000) $331,954 Shares 28,493,943 Est. Cost $8.67 Unrealized —

— JUMEI INTERNATIONAL HOLDING LIMITED 3.0%

Value ($000) $92,864 Shares 6,818,182 Est. Cost $27.20 Unrealized —

— C&J ENERGY SVCS INC 2.7%

Value ($000) $83,439 Shares 6,316,323 Est. Cost $18.33 Unrealized —

— BAZAARVOICE 2.6%

Value ($000) $78,635 Shares 2,829,522 Est. Cost $9.43 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HOLDINGS LTD	6,500,000	$675,610	22.0%	$88.85	—	ADS	01609W102
TNET	TRINET GROUP INC	20,091,312	$628,456	20.5%	$20.05	+43.1%	COM	896288107
—	MARKIT LTD	23,275,970	$615,184	20.0%	$26.98	—	COM	G58249106
—	QTS REALTY TRUST INC	16,643,645	$563,221	18.3%	$24.78	—	COM	74736A103
—	KCG HOLDINGS INC	28,493,943	$331,954	10.8%	$8.67	—	CL A	48244B100
—	JUMEI INTERNATIONAL HOLDING LIMITED	6,818,182	$92,864	3.0%	$27.20	—	ADR	48138L107
—	C&J ENERGY SVCS INC	6,316,323	$83,439	2.7%	$18.33	—	COM	12467B304
—	BAZAARVOICE	2,829,522	$78,635	2.6%	$9.43	—	COM	073271108