GENERAL ATLANTIC, L.P. Diversified Active

CIK: 0001017645 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 13, 2019

Total Value ($000): $1,715,377 (100.0% shares, 0.0% debt)

Holdings (8)

— 58.COM INC 25.9%

Value ($000) $444,516 Shares 7,150,000 Est. Cost $33.76 Unrealized —

Value ($000) $425,771 Shares 9,725,235 Est. Cost $22.80 Unrealized —

SAIC SCIENCE APPLICATIONS INTERNATIONAL CORP. 20.3%

Value ($000) $349,027 Shares 4,032,200 Est. Cost $70.40 Unrealized +11.4%

UBER UBER 19.5%

Value ($000) $334,094 Shares 7,203,405 Est. Cost $42.45 Unrealized 0.0%

SNAP SNAP INC 4.1%

Value ($000) $69,824 Shares 4,882,812 Est. Cost $22.16 Unrealized -44.8%

CRWD CROWDSTRIKE HOLDINGS 2.6%

Value ($000) $44,389 Shares 650,000 Est. Cost $68.02 Unrealized 0.0%

— CHINA INDEX HOLDINGS 1.5%

Value ($000) $25,467 Shares 7,173,900 Est. Cost $3.55 Unrealized —

— FANG HOLDINGS 1.3%

Value ($000) $22,289 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	$444,516	25.9%	$33.76	—	SPON ADR REP A	31680Q104
—	ARCO	9,725,235	$425,771	24.8%	$22.80	—	COM CL A	G04553106
SAIC	SCIENCE APPLICATIONS INTERNATIONAL CORP.	4,032,200	$349,027	20.3%	$70.40	+11.4%	COM	808625107
UBER	UBER	7,203,405	$334,094	19.5%	$42.45	0.0%	COM	90353T100
SNAP	SNAP INC	4,882,812	$69,824	4.1%	$22.16	-44.8%	CL A	83304A106
CRWD	CROWDSTRIKE HOLDINGS	650,000	$44,389	2.6%	$68.02	0.0%	CL A	22788C105
—	CHINA INDEX HOLDINGS	7,173,900	$25,467	1.5%	$3.55	—	SPNSRD ADS A	16954W101
—	FANG HOLDINGS	35,869,500	$22,289	1.3%	$4.26	—	ADR	30711Y102