GENERAL ATLANTIC, L.P. Diversified Active

Location: New York, NY

CIK: 0001017645 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 10, 2017

Total Value: $1.717B (100.0% shares, 0.0% debt)

Holdings (6)

— IHS MARKIT LTD 27.4%

Value $470M Shares 13,274,059 Share Price $35.41 Est. Cost/Share — Unrealized @ Report Date —

TNET TRINET GROUP INC 25.8%

Value $442M Shares 17,691,312 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —

— ENGILITY HOLDINGS INC 17.6%

Value $302M Shares 8,960,446 Share Price $33.70 Est. Cost/Share — Unrealized @ Report Date —

— BATS GLOBAL MARKETS, INC. 17.2%

Value $295M Shares 8,815,536 Share Price $33.51 Est. Cost/Share — Unrealized @ Report Date —

— FANG HOLDINGS 7.0%

Value $120M Shares 36,600,200 Share Price $3.28 Est. Cost/Share — Unrealized @ Report Date —

— 58.COM INC 5.1%

Value $87.5M Shares 3,125,000 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	IHS MARKIT LTD	13,274,059	$470M	27.4%	$35.41	—	—	COM	G47567105
TNET	TRINET GROUP INC	17,691,312	$442M	25.8%	$25.00	—	—	COM	896288107
—	ENGILITY HOLDINGS INC	8,960,446	$302M	17.6%	$33.70	—	—	COM	29286C107
—	BATS GLOBAL MARKETS, INC.	8,815,536	$295M	17.2%	$33.51	—	—	COM	05491G109
—	FANG HOLDINGS	36,600,200	$120M	7.0%	$3.28	—	—	ADR	30711Y102
—	58.COM INC	3,125,000	$87.5M	5.1%	$28.00	—	—	ADR	31680Q104