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 Est. Cost $35.41 Unrealized —

TNET TRINET GROUP INC 25.8%

Value $442M Shares 17,691,312 Est. Cost $20.05 Unrealized +10.2%

— ENGILITY HOLDINGS INC 17.6%

Value $302M Shares 8,960,446 Est. Cost $30.04 Unrealized —

— BATS GLOBAL MARKETS, INC. 17.2%

Value $295M Shares 8,815,536 Est. Cost $33.51 Unrealized —

— FANG HOLDINGS 7.0%

Value $120M Shares 36,600,200 Est. Cost $4.26 Unrealized —

— 58.COM INC 5.1%

Value $87.5M Shares 3,125,000 Est. Cost $28.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	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%	$20.05	+10.2%	COM	896288107
—	ENGILITY HOLDINGS INC	8,960,446	$302M	17.6%	$30.04	—	COM	29286C107
—	BATS GLOBAL MARKETS, INC.	8,815,536	$295M	17.2%	$33.51	—	COM	05491G109
—	FANG HOLDINGS	36,600,200	$120M	7.0%	$4.26	—	ADR	30711Y102
—	58.COM INC	3,125,000	$87.5M	5.1%	$28.00	—	ADR	31680Q104