GENERAL ATLANTIC, L.P. Diversified Active

Location: New York, NY

CIK: 0001017645 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value: $1.639B (100.0% shares, 0.0% debt)

Holdings (5)

— IHS MARKIT LTD 30.4%

Value $498M Shares 13,274,059 Est. Cost $26.98 Unrealized —

TNET TRINET GROUP INC 26.5%

Value $435M Shares 20,091,312 Est. Cost $20.05 Unrealized +3.5%

— KCG HOLDINGS INC 17.7%

Value $291M Shares 18,709,027 Est. Cost $8.67 Unrealized —

— ENGILITY HOLDINGS INC 17.2%

Value $282M Shares 8,960,446 Est. Cost $30.04 Unrealized —

— FANG HOLDINGS 8.1%

Value $133M Shares 29,710,000 Est. Cost $4.49 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	IHS MARKIT LTD	13,274,059	$498M	30.4%	$26.98	—	COM	G58249106
TNET	TRINET GROUP INC	20,091,312	$435M	26.5%	$20.05	+3.5%	COM	896288107
—	KCG HOLDINGS INC	18,709,027	$291M	17.7%	$8.67	—	CL A	48244B100
—	ENGILITY HOLDINGS INC	8,960,446	$282M	17.2%	$30.04	—	COM	29286C107
—	FANG HOLDINGS	29,710,000	$133M	8.1%	$4.49	—	ADR	30711Y102