GENERAL ATLANTIC, L.P. Diversified Active

CIK: 0001017645 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 14, 2020

Total Value ($000): $2,312,358 (100.0% shares, 0.0% debt)

Holdings (9)

XP XP, INC 51.4%

Value ($000) $1,189,463 Shares 61,662,162 Est. Cost $37.50 Unrealized -9.9%

— 58.COM INC 15.1%

Value ($000) $348,348 Shares 7,150,000 Est. Cost $33.76 Unrealized —

— ARCO PLATFORM LIMITED 10.1%

Value ($000) $232,565 Shares 5,503,203 Est. Cost $22.80 Unrealized —

Value ($000) $201,119 Shares 7,203,405 Est. Cost $42.45 Unrealized -22.5%

CRWD CROWDSTRIKE HOLDINGS 6.9%

Value ($000) $159,918 Shares 2,872,090 Est. Cost $59.08 Unrealized -4.4%

SAIC SCIENCE APPLICATIONS INTERNATIONAL CORP. 6.6%

Value ($000) $151,663 Shares 2,032,200 Est. Cost $70.40 Unrealized +18.5%

— FANG HOLDINGS 0.6%

Value ($000) $14,994 Shares 11,106,442 Est. Cost $2.86 Unrealized —

— CHINA INDEX HOLDINGS 0.6%

Value ($000) $13,767 Shares 10,122,769 Est. Cost $3.60 Unrealized —

FUTU FUTU HLDGS LTD 0.0%

Value ($000) $521 Shares 55,000 Est. Cost $9.47 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XP	XP, INC	61,662,162	$1,189,463	51.4%	$37.50	-9.9%	CL A	G98239109
—	58.COM INC	7,150,000	$348,348	15.1%	$33.76	—	SPON ADR REP A	31680Q104
—	ARCO PLATFORM LIMITED	5,503,203	$232,565	10.1%	$22.80	—	COM CL A	G04553106
UBER	UBER	7,203,405	$201,119	8.7%	$42.45	-22.5%	COM	90353T100
CRWD	CROWDSTRIKE HOLDINGS	2,872,090	$159,918	6.9%	$59.08	-4.4%	CL A	22788C105
SAIC	SCIENCE APPLICATIONS INTERNATIONAL CORP.	2,032,200	$151,663	6.6%	$70.40	+18.5%	COM	808625107
—	FANG HOLDINGS	11,106,442	$14,994	0.6%	$2.86	—	ADR NEW	30711Y201
—	CHINA INDEX HOLDINGS	10,122,769	$13,767	0.6%	$3.60	—	SPNSRD ADS A	16954W101
FUTU	FUTU HLDGS LTD	55,000	$521	0.0%	$9.47	—	SPON ADS CL A	36118L106