GENERAL ATLANTIC, L.P. Diversified Active

CIK: 0001017645 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 14, 2015

Total Value ($000): $2,202,563 (100.0% shares, 0.0% debt)

Holdings (8)

— MARKIT LTD 27.0%

Value ($000) $595,167 Shares 23,275,970 Est. Cost $26.98 Unrealized —

TNET TRINET GROUP INC 23.1%

Value ($000) $509,315 Shares 20,091,312 Est. Cost $20.05 Unrealized +52.1%

— QTS REALTY TRUST INC 14.2%

Value ($000) $313,147 Shares 8,591,145 Est. Cost $24.78 Unrealized —

— KCG HOLDINGS INC 11.3%

Value ($000) $249,177 Shares 20,209,027 Est. Cost $8.67 Unrealized —

— ENGILITY HOLDINGS INC 10.2%

Value ($000) $225,445 Shares 8,960,446 Est. Cost $30.04 Unrealized —

BABA ALIBABA GROUP HOLDINGS LTD 9.8%

Value ($000) $216,452 Shares 2,631,000 Est. Cost $88.85 Unrealized —

— C&J ENERGY SVCS INC 3.8%

Value ($000) $83,375 Shares 6,316,323 Est. Cost $18.33 Unrealized —

— BAZAARVOICE 0.5%

Value ($000) $10,485 Shares 1,780,100 Est. Cost $9.43 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MARKIT LTD	23,275,970	$595,167	27.0%	$26.98	—	COM	G58249106
TNET	TRINET GROUP INC	20,091,312	$509,315	23.1%	$20.05	+52.1%	COM	896288107
—	QTS REALTY TRUST INC	8,591,145	$313,147	14.2%	$24.78	—	COM	74736A103
—	KCG HOLDINGS INC	20,209,027	$249,177	11.3%	$8.67	—	CL A	48244B100
—	ENGILITY HOLDINGS INC	8,960,446	$225,445	10.2%	$30.04	—	COM	29286C107
BABA	ALIBABA GROUP HOLDINGS LTD	2,631,000	$216,452	9.8%	$88.85	—	ADS	01609W102
—	C&J ENERGY SVCS INC	6,316,323	$83,375	3.8%	$18.33	—	COM	12467B304
—	BAZAARVOICE	1,780,100	$10,485	0.5%	$9.43	—	COM	073271108