GENERAL ATLANTIC, L.P. Diversified Active

Location: New York, NY

CIK: 0001017645 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 12, 2016

Total Value: $1.747B (100.0% shares, 0.0% debt)

Holdings (7)

— MARKIT LTD 40.2%

Value $702M Shares 23,275,970 Est. Cost $26.98 Unrealized —

TNET TRINET GROUP INC 22.3%

Value $389M Shares 20,091,312 Est. Cost $20.05 Unrealized -7.8%

— ENGILITY HOLDINGS INC 16.7%

Value $291M Shares 8,960,446 Est. Cost $30.04 Unrealized —

— KCG HOLDINGS INC 14.2%

Value $249M Shares 20,209,027 Est. Cost $8.67 Unrealized —

— QTS REALTY TRUST INC 4.5%

Value $78.44M Shares 1,738,895 Est. Cost $24.78 Unrealized —

CJESEUR C&J ENERGY SVCS LTD 1.7%

Value $30.07M Shares 6,316,323 Est. Cost $4.76 Unrealized —

— BAZAARVOICE 0.4%

Value $7.482M Shares 1,708,252 Est. Cost $9.43 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	MARKIT LTD	23,275,970	$702M	40.2%	$26.98	—	COM	G58249106
TNET	TRINET GROUP INC	20,091,312	$389M	22.3%	$20.05	-7.8%	COM	896288107
—	ENGILITY HOLDINGS INC	8,960,446	$291M	16.7%	$30.04	—	COM	29286C107
—	KCG HOLDINGS INC	20,209,027	$249M	14.2%	$8.67	—	CL A	48244B100
—	QTS REALTY TRUST INC	1,738,895	$78.44M	4.5%	$24.78	—	COM	74736A103
CJESEUR	C&J ENERGY SVCS LTD	6,316,323	$30.07M	1.7%	$4.76	—	SHS	G3164Q101
—	BAZAARVOICE	1,708,252	$7.482M	0.4%	$9.43	—	COM	073271108