GENERAL ATLANTIC, L.P. Diversified Active

Location: New York, NY

CIK: 0001017645 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 13, 2016

Total Value: $1.549B (100.0% shares, 0.0% debt)

Holdings (7)

— MARKIT LTD 53.1%

Value $823M Shares 23,275,970 Est. Cost $26.98 Unrealized —

TNET TRINET GROUP INC 18.6%

Value $288M Shares 20,091,312 Est. Cost $20.05 Unrealized -31.0%

— KCG HOLDINGS INC 15.6%

Value $241M Shares 20,209,027 Est. Cost $8.67 Unrealized —

— ENGILITY HOLDINGS INC 10.8%

Value $168M Shares 8,960,446 Est. Cost $30.04 Unrealized —

— QTS REALTY TRUST INC 0.9%

Value $14.35M Shares 302,895 Est. Cost $24.78 Unrealized —

CJESEUR C&J ENERGY SVCS LTD 0.6%

Value $8.906M Shares 6,316,323 Est. Cost $4.76 Unrealized —

— BAZAARVOICE 0.3%

Value $5.381M Shares 1,708,252 Est. Cost $9.43 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	MARKIT LTD	23,275,970	$823M	53.1%	$26.98	—	COM	G58249106
TNET	TRINET GROUP INC	20,091,312	$288M	18.6%	$20.05	-31.0%	COM	896288107
—	KCG HOLDINGS INC	20,209,027	$241M	15.6%	$8.67	—	CL A	48244B100
—	ENGILITY HOLDINGS INC	8,960,446	$168M	10.8%	$30.04	—	COM	29286C107
—	QTS REALTY TRUST INC	302,895	$14.35M	0.9%	$24.78	—	COM CL A	74736A103
CJESEUR	C&J ENERGY SVCS LTD	6,316,323	$8.906M	0.6%	$4.76	—	COM	G3164Q101
—	BAZAARVOICE	1,708,252	$5.381M	0.3%	$9.43	—	COM	073271108