GENERAL ATLANTIC, L.P. Diversified Active

CIK: 0001017645 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 15, 2016

Total Value ($000): $1,727,602

Holdings (7)

— MARKIT LTD 43.9%

Value ($000) $758,797 Shares 23,275,970 Est. Cost $26.98 Unrealized —

TNET TRINET GROUP INC 24.2%

Value ($000) $417,698 Shares 20,091,312 Est. Cost $20.05 Unrealized -11.0%

— KCG HOLDINGS INC 15.6%

Value ($000) $268,780 Shares 20,209,027 Est. Cost $8.67 Unrealized —

— ENGILITY HOLDINGS INC 11.0%

Value ($000) $189,245 Shares 8,960,446 Est. Cost $30.04 Unrealized —

— SOUFUN HOLDINGS 4.8%

Value ($000) $82,442 Shares 16,390,000 Est. Cost $5.03 Unrealized —

— BAZAARVOICE 0.4%

Value ($000) $6,850 Shares 1,708,252 Est. Cost $9.43 Unrealized —

CJESEUR C&J ENERGY SVCS LTD 0.2%

Value ($000) $3,790 Shares 6,316,323 Est. Cost $4.76 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MARKIT LTD	23,275,970	$758,797	43.9%	$26.98	—	—	G58249106
TNET	TRINET GROUP INC	20,091,312	$417,698	24.2%	$20.05	-11.0%	—	896288107
—	KCG HOLDINGS INC	20,209,027	$268,780	15.6%	$8.67	—	—	48244B100
—	ENGILITY HOLDINGS INC	8,960,446	$189,245	11.0%	$30.04	—	—	29286C107
—	SOUFUN HOLDINGS	16,390,000	$82,442	4.8%	$5.03	—	—	836034108
—	BAZAARVOICE	1,708,252	$6,850	0.4%	$9.43	—	—	073271108
CJESEUR	C&J ENERGY SVCS LTD	6,316,323	$3,790	0.2%	$4.76	—	—	G3164Q101