GENERAL ATLANTIC, L.P. Diversified Active

CIK: 0001017645 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 15, 2015

Total Value ($000): $3,028,970 (100.0% shares, 0.0% debt)

Holdings (9)

TNET TRINET GROUP INC 23.4%

Value ($000) $707,817 Shares 20,091,312 Est. Cost $20.05 Unrealized +67.4%

— MARKIT LTD 20.7%

Value ($000) $626,124 Shares 23,275,970 Est. Cost $26.98 Unrealized —

BABA ALIBABA GROUP HOLDINGS LTD 16.0%

Value ($000) $486,096 Shares 5,839,696 Est. Cost $88.85 Unrealized —

— QTS REALTY TRUST INC 13.1%

Value ($000) $396,547 Shares 10,891,145 Est. Cost $24.78 Unrealized —

— KCG HOLDINGS INC 11.5%

Value ($000) $349,336 Shares 28,493,943 Est. Cost $8.67 Unrealized —

— ENGILITY HOLDINGS INC 8.9%

Value ($000) $269,172 Shares 8,960,446 Est. Cost $30.04 Unrealized —

— JUMEI INTERNATIONAL HOLDING LIMITED 3.6%

Value ($000) $107,864 Shares 6,818,182 Est. Cost $27.20 Unrealized —

— C&J ENERGY SVCS INC 2.3%

Value ($000) $70,301 Shares 6,316,323 Est. Cost $18.33 Unrealized —

— BAZAARVOICE 0.5%

Value ($000) $15,713 Shares 2,781,022 Est. Cost $9.43 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TNET	TRINET GROUP INC	20,091,312	$707,817	23.4%	$20.05	+67.4%	COM	896288107
—	MARKIT LTD	23,275,970	$626,124	20.7%	$26.98	—	COM	G58249106
BABA	ALIBABA GROUP HOLDINGS LTD	5,839,696	$486,096	16.0%	$88.85	—	ADS	01609W102
—	QTS REALTY TRUST INC	10,891,145	$396,547	13.1%	$24.78	—	COM	74736A103
—	KCG HOLDINGS INC	28,493,943	$349,336	11.5%	$8.67	—	CL A	48244B100
—	ENGILITY HOLDINGS INC	8,960,446	$269,172	8.9%	$30.04	—	COM	29286C107
—	JUMEI INTERNATIONAL HOLDING LIMITED	6,818,182	$107,864	3.6%	$27.20	—	ADR	48138L107
—	C&J ENERGY SVCS INC	6,316,323	$70,301	2.3%	$18.33	—	COM	12467B304
—	BAZAARVOICE	2,781,022	$15,713	0.5%	$9.43	—	COM	073271108