GENERAL ATLANTIC, L.P. Diversified Active

Location: New York, NY

CIK: 0001017645 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 15, 2016

Total Value: $1.728B (100.0% shares, 0.0% debt)

Holdings (7)

— MARKIT LTD 43.9%

Value $759M Shares 23,275,970 Share Price $32.60 Est. Cost/Share — Unrealized @ Report Date —

TNET TRINET GROUP INC 24.2%

Value $418M Shares 20,091,312 Share Price $20.79 Est. Cost/Share — Unrealized @ Report Date —

— KCG HOLDINGS INC 15.6%

Value $269M Shares 20,209,027 Share Price $13.30 Est. Cost/Share — Unrealized @ Report Date —

— ENGILITY HOLDINGS INC 11.0%

Value $189M Shares 8,960,446 Share Price $21.12 Est. Cost/Share — Unrealized @ Report Date —

— SOUFUN HOLDINGS 4.8%

Value $82.44M Shares 16,390,000 Share Price $5.03 Est. Cost/Share — Unrealized @ Report Date —

— BAZAARVOICE 0.4%

Value $6.85M Shares 1,708,252 Share Price $4.01 Est. Cost/Share — Unrealized @ Report Date —

CJESEUR C&J ENERGY SVCS LTD 0.2%

Value $3.79M Shares 6,316,323 Share Price $0.60 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	MARKIT LTD	23,275,970	$759M	43.9%	$32.60	—	—	COM	G58249106
TNET	TRINET GROUP INC	20,091,312	$418M	24.2%	$20.79	—	—	COM	896288107
—	KCG HOLDINGS INC	20,209,027	$269M	15.6%	$13.30	—	—	CL A	48244B100
—	ENGILITY HOLDINGS INC	8,960,446	$189M	11.0%	$21.12	—	—	COM	29286C107
—	SOUFUN HOLDINGS	16,390,000	$82.44M	4.8%	$5.03	—	—	ADR	836034108
—	BAZAARVOICE	1,708,252	$6.85M	0.4%	$4.01	—	—	COM	073271108
CJESEUR	C&J ENERGY SVCS LTD	6,316,323	$3.79M	0.2%	$0.60	—	—	COM	G3164Q101