GENERAL ATLANTIC, L.P. Diversified Active

CIK: 0001017645 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 13, 2018

Total Value ($000): $1,570,934 (100.0% shares, 0.0% debt)

Holdings (7)

— 58.COM INC 31.6%

Value ($000) $495,781 Shares 7,150,000 Est. Cost $33.76 Unrealized —

— IHS MARKIT LTD 25.6%

Value ($000) $402,402 Shares 7,800,000 Est. Cost $35.41 Unrealized —

— ENGILITY HOLDINGS INC 17.5%

Value ($000) $274,548 Shares 8,960,446 Est. Cost $30.04 Unrealized —

Value ($000) $166,667 Shares 11,111,110 Est. Cost $15.00 Unrealized —

— FANG HOLDINGS 8.9%

Value ($000) $139,174 Shares 35,869,500 Est. Cost $4.26 Unrealized —

SNAP SNAP INC 4.1%

Value ($000) $63,916 Shares 4,882,812 Est. Cost $22.16 Unrealized -41.8%

— DESPEGAR 1.8%

Value ($000) $28,446 Shares 1,356,533 Est. Cost $32.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	58.COM INC	7,150,000	$495,781	31.6%	$33.76	—	SPON ADR REP A	31680Q104
—	IHS MARKIT LTD	7,800,000	$402,402	25.6%	$35.41	—	COM	G47567105
—	ENGILITY HOLDINGS INC	8,960,446	$274,548	17.5%	$30.04	—	COM	29286C107
SE	SEA	11,111,110	$166,667	10.6%	$15.00	—	ADR	81141R100
—	FANG HOLDINGS	35,869,500	$139,174	8.9%	$4.26	—	ADR	30711Y102
SNAP	SNAP INC	4,882,812	$63,916	4.1%	$22.16	-41.8%	CL A	83304A106
—	DESPEGAR	1,356,533	$28,446	1.8%	$32.00	—	ORD SHRS	G27358103