GENERAL ATLANTIC, L.P. Diversified Active

Location: New York, NY

CIK: 0001017645 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 13, 2017

Total Value: $1.427B (100.0% shares, 0.0% debt)

Holdings (6)

— 58 COM INC 31.6%

Value $451M Shares 7,150,000 Share Price $63.14 Est. Cost/Share — Unrealized @ Report Date —

— IHS MARKIT LTD 24.1%

Value $344M Shares 7,800,000 Share Price $44.08 Est. Cost/Share — Unrealized @ Report Date —

— ENGILITY HLDGS INC NEW 21.8%

Value $311M Shares 8,960,446 Share Price $34.68 Est. Cost/Share — Unrealized @ Report Date —

— FANG HLDGS LTD 10.4%

Value $148M Shares 36,600,200 Share Price $4.05 Est. Cost/Share — Unrealized @ Report Date —

— DESPEGAR COM CORP 7.1%

Value $102M Shares 3,175,223 Share Price $32.00 Est. Cost/Share — Unrealized @ Report Date —

SNAP SNAP INC 5.0%

Value $71M Shares 4,882,812 Share Price $14.54 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	58 COM INC	7,150,000	$451M	31.6%	$63.14	—	—	SPON ADR REP A	31680Q104
—	IHS MARKIT LTD	7,800,000	$344M	24.1%	$44.08	—	—	COM	G47567105
—	ENGILITY HLDGS INC NEW	8,960,446	$311M	21.8%	$34.68	—	—	COM	29286C107
—	FANG HLDGS LTD	36,600,200	$148M	10.4%	$4.05	—	—	ADR	30711Y102
—	DESPEGAR COM CORP	3,175,223	$102M	7.1%	$32.00	—	—	COM	G27358103
SNAP	SNAP INC	4,882,812	$71M	5.0%	$14.54	—	—	CL A	83304A106