GENERAL ATLANTIC, L.P. Diversified Active

CIK: 0001017645 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 13, 2020

Total Value ($000): $3,723,312 (100.0% shares, 0.0% debt)

Holdings (8)

XP XP, INC 63.1%

Value ($000) $2,351,112 Shares 61,036,126 Est. Cost $37.54 Unrealized 0.0%

— 58.COM INC 12.4%

Value ($000) $462,820 Shares 7,150,000 Est. Cost $33.76 Unrealized —

SAIC SCIENCE APPLICATIONS INTERNATIONAL CORP. 9.4%

Value ($000) $350,882 Shares 4,032,200 Est. Cost $70.40 Unrealized +18.8%

— ARCO PLATFORM LIMITED 6.5%

Value ($000) $243,242 Shares 5,503,203 Est. Cost $22.80 Unrealized —

Value ($000) $214,229 Shares 7,203,405 Est. Cost $42.45 Unrealized -30.1%

— CHINA INDEX HOLDINGS 1.0%

Value ($000) $36,847 Shares 10,122,769 Est. Cost $3.60 Unrealized —

CRWD CROWDSTRIKE HOLDINGS 0.9%

Value ($000) $32,416 Shares 650,000 Est. Cost $68.02 Unrealized -22.8%

— FANG HOLDINGS 0.9%

Value ($000) $31,764 Shares 11,106,442 Est. Cost $2.86 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XP	XP, INC	61,036,126	$2,351,112	63.1%	$37.54	0.0%	CL A	G98239109
—	58.COM INC	7,150,000	$462,820	12.4%	$33.76	—	SPON ADR REP A	31680Q104
SAIC	SCIENCE APPLICATIONS INTERNATIONAL CORP.	4,032,200	$350,882	9.4%	$70.40	+18.8%	COM	808625107
—	ARCO PLATFORM LIMITED	5,503,203	$243,242	6.5%	$22.80	—	COM CL A	G04553106
UBER	UBER	7,203,405	$214,229	5.8%	$42.45	-30.1%	COM	90353T100
—	CHINA INDEX HOLDINGS	10,122,769	$36,847	1.0%	$3.60	—	SPNSRD ADS A	16954W101
CRWD	CROWDSTRIKE HOLDINGS	650,000	$32,416	0.9%	$68.02	-22.8%	CL A	22788C105
—	FANG HOLDINGS	11,106,442	$31,764	0.9%	$2.86	—	ADR	30711Y201