GENERAL ATLANTIC, L.P. Diversified Active

Location: New York, NY

CIK: 0001017645 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value: $1.481B (100.0% shares, 0.0% debt)

Holdings (6)

— 58.COM INC 34.6%

Value $512M Shares 7,150,000 Est. Cost $33.76 Unrealized —

— IHS MARKIT LTD 23.8%

Value $352M Shares 7,800,000 Est. Cost $35.41 Unrealized —

— ENGILITY HOLDINGS INC 17.2%

Value $254M Shares 8,960,446 Est. Cost $30.04 Unrealized —

— FANG HOLDINGS 13.8%

Value $204M Shares 36,600,200 Est. Cost $4.26 Unrealized —

— DESPEGAR 5.9%

Value $87.25M Shares 3,175,223 Est. Cost $32.00 Unrealized —

SNAP SNAP INC 4.8%

Value $71.34M Shares 4,882,812 Est. Cost $22.16 Unrealized -34.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	58.COM INC	7,150,000	$512M	34.6%	$33.76	—	SPON ADR REP A	31680Q104
—	IHS MARKIT LTD	7,800,000	$352M	23.8%	$35.41	—	COM	G47567105
—	ENGILITY HOLDINGS INC	8,960,446	$254M	17.2%	$30.04	—	COM	29286C107
—	FANG HOLDINGS	36,600,200	$204M	13.8%	$4.26	—	ADR	30711Y102
—	DESPEGAR	3,175,223	$87.25M	5.9%	$32.00	—	ORD SHS	G27358103
SNAP	SNAP INC	4,882,812	$71.34M	4.8%	$22.16	-34.2%	CL A	83304A106