GENERAL ATLANTIC, L.P. Diversified Active

CIK: 0001017645 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 11, 2019

Total Value ($000): $1,019,268 (100.0% shares, 0.0% debt)

Holdings (6)

— 58.COM INC 38.0%

Value ($000) $387,602 Shares 7,150,000 Est. Cost $33.76 Unrealized —

— ENGILITY HOLDINGS INC 25.0%

Value ($000) $255,014 Shares 8,960,446 Est. Cost $30.04 Unrealized —

Value ($000) $215,122 Shares 9,725,235 Est. Cost $22.80 Unrealized —

Value ($000) $83,333 Shares 7,361,555 Est. Cost $15.00 Unrealized —

— FANG HOLDINGS 5.0%

Value ($000) $51,293 Shares 35,869,500 Est. Cost $4.26 Unrealized —

SNAP SNAP INC 2.6%

Value ($000) $26,904 Shares 4,882,812 Est. Cost $22.16 Unrealized -70.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	58.COM INC	7,150,000	$387,602	38.0%	$33.76	—	SPON ADR REP A	31680Q104
—	ENGILITY HOLDINGS INC	8,960,446	$255,014	25.0%	$30.04	—	COM	29286C107
—	ARCO	9,725,235	$215,122	21.1%	$22.80	—	COM	G04553106
SE	SEA	7,361,555	$83,333	8.2%	$15.00	—	ADR	81141R100
—	FANG HOLDINGS	35,869,500	$51,293	5.0%	$4.26	—	ADR	30711Y102
SNAP	SNAP INC	4,882,812	$26,904	2.6%	$22.16	-70.7%	CL A	83304A106