GENERAL ATLANTIC, L.P. Diversified Active

CIK: 0001017645 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 13, 2018

Total Value ($000): $1,667,780 (100.0% shares, 0.0% debt)

Holdings (7)

— 58.COM INC 31.6%

Value ($000) $526,240 Shares 7,150,000 Est. Cost $33.76 Unrealized —

— ENGILITY HOLDINGS INC 19.3%

Value ($000) $322,486 Shares 8,960,446 Est. Cost $30.04 Unrealized —

— IHS MARKIT LTD 18.8%

Value ($000) $312,968 Shares 5,800,000 Est. Cost $35.41 Unrealized —

Value ($000) $221,735 Shares 9,725,235 Est. Cost $22.80 Unrealized —

Value ($000) $150,043 Shares 10,849,110 Est. Cost $15.00 Unrealized —

— FANG HOLDINGS 5.6%

Value ($000) $92,902 Shares 35,869,500 Est. Cost $4.26 Unrealized —

SNAP SNAP INC 2.5%

Value ($000) $41,406 Shares 4,882,812 Est. Cost $22.16 Unrealized -47.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	58.COM INC	7,150,000	$526,240	31.6%	$33.76	—	SPON ADR REP A	31680Q104
—	ENGILITY HOLDINGS INC	8,960,446	$322,486	19.3%	$30.04	—	COM	29286C107
—	IHS MARKIT LTD	5,800,000	$312,968	18.8%	$35.41	—	COM	G47567105
—	ARCO	9,725,235	$221,735	13.3%	$22.80	—	COM	G04553106
SE	SEA	10,849,110	$150,043	9.0%	$15.00	—	ADR	81141R100
—	FANG HOLDINGS	35,869,500	$92,902	5.6%	$4.26	—	ADR	30711Y102
SNAP	SNAP INC	4,882,812	$41,406	2.5%	$22.16	-47.6%	CL A	83304A106