GENERAL ATLANTIC, L.P. Diversified Active

CIK: 0001017645 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 14, 2019

Total Value ($000): $1,196,151 (100.0% shares, 0.0% debt)

Holdings (5)

— 58.COM INC 39.3%

Value ($000) $469,612 Shares 7,150,000 Est. Cost $33.76 Unrealized —

Value ($000) $314,028 Shares 9,725,235 Est. Cost $22.80 Unrealized —

SAIC SCIENCE APPLICATIONS INTERNATIONAL CORP. 25.9%

Value ($000) $310,278 Shares 4,032,200 Est. Cost $70.40 Unrealized 0.0%

SNAP SNAP INC 4.5%

Value ($000) $53,809 Shares 4,882,812 Est. Cost $22.16 Unrealized -61.6%

— FANG HOLDINGS 4.0%

Value ($000) $48,424 Shares 35,869,500 Est. Cost $4.26 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	58.COM INC	7,150,000	$469,612	39.3%	$33.76	—	SPON ADR REP A	31680Q104
—	ARCO	9,725,235	$314,028	26.3%	$22.80	—	COM	G04553106
SAIC	SCIENCE APPLICATIONS INTERNATIONAL CORP.	4,032,200	$310,278	25.9%	$70.40	0.0%	COM	808625107
SNAP	SNAP INC	4,882,812	$53,809	4.5%	$22.16	-61.6%	CL A	83304A106
—	FANG HOLDINGS	35,869,500	$48,424	4.0%	$4.26	—	ADR	30711Y102