GENERAL ATLANTIC, L.P. Diversified Active

CIK: 0001017645 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 11, 2017

Total Value ($000): $1,135,931 (100.0% shares, 0.0% debt)

Holdings (5)

— IHS MARKIT LTD 30.2%

Value ($000) $343,512 Shares 7,800,000 Est. Cost $35.41 Unrealized —

— 58.COM INC 27.8%

Value ($000) $315,387 Shares 7,150,000 Est. Cost $33.76 Unrealized —

— ENGILITY HOLDINGS INC 22.4%

Value ($000) $254,477 Shares 8,960,446 Est. Cost $30.04 Unrealized —

— FANG HOLDINGS 12.0%

Value ($000) $135,787 Shares 36,600,200 Est. Cost $4.26 Unrealized —

SNAP SNAP INC 7.6%

Value ($000) $86,768 Shares 4,882,812 Est. Cost $22.16 Unrealized -9.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	IHS MARKIT LTD	7,800,000	$343,512	30.2%	$35.41	—	COM	G47567105
—	58.COM INC	7,150,000	$315,387	27.8%	$33.76	—	SPON ADR REP A	31680Q104
—	ENGILITY HOLDINGS INC	8,960,446	$254,477	22.4%	$30.04	—	COM	29286C107
—	FANG HOLDINGS	36,600,200	$135,787	12.0%	$4.26	—	ADR	30711Y102
SNAP	SNAP INC	4,882,812	$86,768	7.6%	$22.16	-9.0%	CL A	83304A106