GENERAL ATLANTIC, L.P. Diversified Active

CIK: 0001017645 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 12, 2016

Total Value ($000): $1,746,801 (100.0% shares, 0.0% debt)

Holdings (7)

— MARKIT LTD 40.2%

Value ($000) $702,236 Shares 23,275,970 Est. Cost $26.98 Unrealized —

TNET TRINET GROUP INC 22.3%

Value ($000) $388,767 Shares 20,091,312 Est. Cost $20.05 Unrealized -7.8%

— ENGILITY HOLDINGS INC 16.7%

Value ($000) $291,035 Shares 8,960,446 Est. Cost $30.04 Unrealized —

— KCG HOLDINGS INC 14.2%

Value ($000) $248,773 Shares 20,209,027 Est. Cost $8.67 Unrealized —

— QTS REALTY TRUST INC 4.5%

Value ($000) $78,442 Shares 1,738,895 Est. Cost $24.78 Unrealized —

CJESEUR C&J ENERGY SVCS LTD 1.7%

Value ($000) $30,066 Shares 6,316,323 Est. Cost $4.76 Unrealized —

— BAZAARVOICE 0.4%

Value ($000) $7,482 Shares 1,708,252 Est. Cost $9.43 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MARKIT LTD	23,275,970	$702,236	40.2%	$26.98	—	COM	G58249106
TNET	TRINET GROUP INC	20,091,312	$388,767	22.3%	$20.05	-7.8%	COM	896288107
—	ENGILITY HOLDINGS INC	8,960,446	$291,035	16.7%	$30.04	—	COM	29286C107
—	KCG HOLDINGS INC	20,209,027	$248,773	14.2%	$8.67	—	CL A	48244B100
—	QTS REALTY TRUST INC	1,738,895	$78,442	4.5%	$24.78	—	COM	74736A103
CJESEUR	C&J ENERGY SVCS LTD	6,316,323	$30,066	1.7%	$4.76	—	SHS	G3164Q101
—	BAZAARVOICE	1,708,252	$7,482	0.4%	$9.43	—	COM	073271108