GENERAL ATLANTIC, L.P. Diversified Active

CIK: 0001017645 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 13, 2015

Total Value ($000): $1,909,729 (100.0% shares, 0.0% debt)

Holdings (8)

— MARKIT LTD 35.3%

Value ($000) $675,003 Shares 23,275,970 Est. Cost $26.98 Unrealized —

TNET TRINET GROUP INC 17.7%

Value ($000) $337,534 Shares 20,091,312 Est. Cost $20.05 Unrealized -0.6%

— QTS REALTY TRUST INC 13.6%

Value ($000) $259,088 Shares 5,930,145 Est. Cost $24.78 Unrealized —

— ENGILITY HOLDINGS INC 12.1%

Value ($000) $231,000 Shares 8,960,446 Est. Cost $30.04 Unrealized —

— KCG HOLDINGS INC 11.6%

Value ($000) $221,693 Shares 20,209,027 Est. Cost $8.67 Unrealized —

BABA ALIBABA GROUP HOLDINGS LTD 8.1%

Value ($000) $155,150 Shares 2,631,000 Est. Cost $88.85 Unrealized —

— C&J ENERGY SVCS INC 1.2%

Value ($000) $22,233 Shares 6,316,323 Est. Cost $18.33 Unrealized —

— BAZAARVOICE 0.4%

Value ($000) $8,028 Shares 1,780,100 Est. Cost $9.43 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MARKIT LTD	23,275,970	$675,003	35.3%	$26.98	—	COM	G58249106
TNET	TRINET GROUP INC	20,091,312	$337,534	17.7%	$20.05	-0.6%	COM	896288107
—	QTS REALTY TRUST INC	5,930,145	$259,088	13.6%	$24.78	—	COM	74736A103
—	ENGILITY HOLDINGS INC	8,960,446	$231,000	12.1%	$30.04	—	COM	29286C107
—	KCG HOLDINGS INC	20,209,027	$221,693	11.6%	$8.67	—	CL A	48244B100
BABA	ALIBABA GROUP HOLDINGS LTD	2,631,000	$155,150	8.1%	$88.85	—	ADS	01609W102
—	C&J ENERGY SVCS INC	6,316,323	$22,233	1.2%	$18.33	—	COM	12467B304
—	BAZAARVOICE	1,780,100	$8,028	0.4%	$9.43	—	COM	073271108