GENERAL ATLANTIC, L.P. Diversified Active

CIK: 0001017645 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 13, 2019

Total Value ($000): $1,507,102 (100.0% shares, 0.0% debt)

Holdings (7)

— ARCO PLATFORM LTD 32.7%

Value ($000) $492,972 Shares 9,725,235 Est. Cost $22.80 Unrealized —

— 58.COM INC 23.4%

Value ($000) $352,567 Shares 7,150,000 Est. Cost $33.76 Unrealized —

SAIC SCIENCE APPLICATIONS INTERNATIONAL CORP. 23.4%

Value ($000) $352,213 Shares 4,032,200 Est. Cost $70.40 Unrealized +20.8%

UBER UBER 14.6%

Value ($000) $219,488 Shares 7,203,405 Est. Cost $42.45 Unrealized -11.4%

CRWD CROWDSTRIKE HOLDINGS 2.5%

Value ($000) $37,902 Shares 650,000 Est. Cost $68.02 Unrealized +16.8%

— CHINA INDEX HOLDINGS 2.1%

Value ($000) $30,903 Shares 7,923,900 Est. Cost $3.58 Unrealized —

— FANG HOLDINGS 1.4%

Value ($000) $21,057 Shares 9,485,142 Est. Cost $4.26 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ARCO PLATFORM LTD	9,725,235	$492,972	32.7%	$22.80	—	COM CL A	G04553106
—	58.COM INC	7,150,000	$352,567	23.4%	$33.76	—	SPON ADR REP A	31680Q104
SAIC	SCIENCE APPLICATIONS INTERNATIONAL CORP.	4,032,200	$352,213	23.4%	$70.40	+20.8%	COM	808625107
UBER	UBER	7,203,405	$219,488	14.6%	$42.45	-11.4%	COM	90353T100
CRWD	CROWDSTRIKE HOLDINGS	650,000	$37,902	2.5%	$68.02	+16.8%	CL A	22788C105
—	CHINA INDEX HOLDINGS	7,923,900	$30,903	2.1%	$3.58	—	SPNSRD ADS A	16954W101
—	FANG HOLDINGS	9,485,142	$21,057	1.4%	$4.26	—	ADR	30711Y102