GENERAL ATLANTIC, L.P. Diversified Active

CIK: 0001017645 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 13, 2017

Total Value ($000): $1,426,857 (100.0% shares, 0.0% debt)

Holdings (6)

— 58 COM INC 31.6%

Value ($000) $451,451 Shares 7,150,000 Est. Cost $33.76 Unrealized —

— IHS MARKIT LTD 24.1%

Value ($000) $343,824 Shares 7,800,000 Est. Cost $35.41 Unrealized —

— ENGILITY HLDGS INC NEW 21.8%

Value ($000) $310,748 Shares 8,960,446 Est. Cost $30.04 Unrealized —

— FANG HLDGS LTD 10.4%

Value ($000) $148,231 Shares 36,600,200 Est. Cost $4.26 Unrealized —

— DESPEGAR COM CORP 7.1%

Value ($000) $101,607 Shares 3,175,223 Est. Cost $32.00 Unrealized —

SNAP SNAP INC 5.0%

Value ($000) $70,996 Shares 4,882,812 Est. Cost $22.16 Unrealized -34.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	58 COM INC	7,150,000	$451,451	31.6%	$33.76	—	SPON ADR REP A	31680Q104
—	IHS MARKIT LTD	7,800,000	$343,824	24.1%	$35.41	—	COM	G47567105
—	ENGILITY HLDGS INC NEW	8,960,446	$310,748	21.8%	$30.04	—	COM	29286C107
—	FANG HLDGS LTD	36,600,200	$148,231	10.4%	$4.26	—	ADR	30711Y102
—	DESPEGAR COM CORP	3,175,223	$101,607	7.1%	$32.00	—	COM	G27358103
SNAP	SNAP INC	4,882,812	$70,996	5.0%	$22.16	-34.7%	CL A	83304A106