GENERAL ATLANTIC, L.P. Diversified Active

CIK: 0001017645 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 10, 2017

Total Value ($000): $1,717,242 (100.0% shares, 0.0% debt)

Holdings (6)

— IHS MARKIT LTD 27.4%

Value ($000) $470,034 Shares 13,274,059 Est. Cost $35.41 Unrealized —

TNET TRINET GROUP INC 25.8%

Value ($000) $442,283 Shares 17,691,312 Est. Cost $20.05 Unrealized +10.2%

— ENGILITY HOLDINGS INC 17.6%

Value ($000) $301,967 Shares 8,960,446 Est. Cost $30.04 Unrealized —

— BATS GLOBAL MARKETS, INC. 17.2%

Value ($000) $295,409 Shares 8,815,536 Est. Cost $33.51 Unrealized —

— FANG HOLDINGS 7.0%

Value ($000) $120,049 Shares 36,600,200 Est. Cost $4.26 Unrealized —

— 58.COM INC 5.1%

Value ($000) $87,500 Shares 3,125,000 Est. Cost $28.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	IHS MARKIT LTD	13,274,059	$470,034	27.4%	$35.41	—	COM	G47567105
TNET	TRINET GROUP INC	17,691,312	$442,283	25.8%	$20.05	+10.2%	COM	896288107
—	ENGILITY HOLDINGS INC	8,960,446	$301,967	17.6%	$30.04	—	COM	29286C107
—	BATS GLOBAL MARKETS, INC.	8,815,536	$295,409	17.2%	$33.51	—	COM	05491G109
—	FANG HOLDINGS	36,600,200	$120,049	7.0%	$4.26	—	ADR	30711Y102
—	58.COM INC	3,125,000	$87,500	5.1%	$28.00	—	ADR	31680Q104