GENERAL ATLANTIC, L.P. Diversified Active

Location: New York, NY

CIK: 0001017645 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 12, 2017

Total Value: $1.366B (100.0% shares, 0.0% debt)

Holdings (6)

— IHS MARKIT LTD 32.3%

Value $440M Shares 10,500,000 Est. Cost $35.41 Unrealized —

— ENGILITY HOLDINGS INC 19.0%

Value $259M Shares 8,960,446 Est. Cost $30.04 Unrealized —

CBOE CBOE HOLDINGS INC 16.8%

Value $230M Shares 2,837,126 Est. Cost $69.83 Unrealized 0.0%

— 58.COM INC 15.1%

Value $207M Shares 5,840,000 Est. Cost $31.44 Unrealized —

— FANG HOLDINGS 8.7%

Value $119M Shares 36,600,200 Est. Cost $4.26 Unrealized —

SNAP SNAP INC 8.1%

Value $110M Shares 4,882,812 Est. Cost $22.16 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	IHS MARKIT LTD	10,500,000	$440M	32.3%	$35.41	—	COM	G47567105
—	ENGILITY HOLDINGS INC	8,960,446	$259M	19.0%	$30.04	—	COM	29286C107
CBOE	CBOE HOLDINGS INC	2,837,126	$230M	16.8%	$69.83	0.0%	COM	12503M108
—	58.COM INC	5,840,000	$207M	15.1%	$31.44	—	SPON ADR REP A	31680Q104
—	FANG HOLDINGS	36,600,200	$119M	8.7%	$4.26	—	ADR	30711Y102
SNAP	SNAP INC	4,882,812	$110M	8.1%	$22.16	0.0%	CL A	83304A106