GENERAL ATLANTIC, L.P. Diversified Active

CIK: 0001017645 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 11, 2018

Total Value ($000): $1,530,747 (100.0% shares, 0.0% debt)

Holdings (6)

— 58.COM INC 37.3%

Value ($000) $570,999 Shares 7,150,000 Est. Cost $33.76 Unrealized —

— IHS MARKIT LTD 24.6%

Value ($000) $376,272 Shares 7,800,000 Est. Cost $35.41 Unrealized —

— ENGILITY HOLDINGS INC 14.3%

Value ($000) $218,635 Shares 8,960,446 Est. Cost $30.04 Unrealized —

— FANG HOLDINGS 12.3%

Value ($000) $188,125 Shares 36,600,200 Est. Cost $4.26 Unrealized —

— DESPEGAR 6.5%

Value ($000) $99,226 Shares 3,175,223 Est. Cost $32.00 Unrealized —

SNAP SNAP INC 5.1%

Value ($000) $77,490 Shares 4,882,812 Est. Cost $22.16 Unrealized -26.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	58.COM INC	7,150,000	$570,999	37.3%	$33.76	—	SPON ADR REP A	31680Q104
—	IHS MARKIT LTD	7,800,000	$376,272	24.6%	$35.41	—	COM	G47567105
—	ENGILITY HOLDINGS INC	8,960,446	$218,635	14.3%	$30.04	—	COM	29286C107
—	FANG HOLDINGS	36,600,200	$188,125	12.3%	$4.26	—	ADR	30711Y102
—	DESPEGAR	3,175,223	$99,226	6.5%	$32.00	—	ORD SHS	G27358103
SNAP	SNAP INC	4,882,812	$77,490	5.1%	$22.16	-26.8%	CL A	83304A106