GENERAL ATLANTIC, L.P. Diversified Active

Location: New York, NY

CIK: 0001017645 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 13, 2020

Total Value: $3.337B (100.0% shares, 0.0% debt)

Holdings (7)

XP XP, INC 78.5%

Value $2.619B Shares 62,343,383 Share Price $42.01 Est. Cost/Share — Unrealized @ Report Date —

— 58.COM INC 11.6%

Value $386M Shares 7,150,000 Share Price $53.94 Est. Cost/Share — Unrealized @ Report Date —

Value $224M Shares 7,203,405 Share Price $31.08 Est. Cost/Share — Unrealized @ Report Date —

RPRX ROYALTY PHARMA 2.2%

Value $72.83M Shares 1,500,000 Share Price $48.55 Est. Cost/Share — Unrealized @ Report Date —

— CHINA INDEX HOLDINGS 0.6%

Value $21.66M Shares 10,122,769 Share Price $2.14 Est. Cost/Share — Unrealized @ Report Date —

SFUNY FANG HOLDINGS 0.4%

Value $12.58M Shares 1,110,644 Share Price $11.33 Est. Cost/Share — Unrealized @ Report Date —

FUTU FUTU HLDGS LTD 0.0%

Value $1.302M Shares 55,000 Share Price $23.67 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XP	XP, INC	62,343,383	$2.619B	78.5%	$42.01	—	—	CL A	G98239109
—	58.COM INC	7,150,000	$386M	11.6%	$53.94	—	—	SPON ADR REP A	31680Q104
UBER	UBER	7,203,405	$224M	6.7%	$31.08	—	—	COM	90353T100
RPRX	ROYALTY PHARMA	1,500,000	$72.83M	2.2%	$48.55	—	—	SHS CL A	G7709Q104
—	CHINA INDEX HOLDINGS	10,122,769	$21.66M	0.6%	$2.14	—	—	SPNSRD ADS A	16954W101
SFUNY	FANG HOLDINGS	1,110,644	$12.58M	0.4%	$11.33	—	—	ADR NEW	30711Y300
FUTU	FUTU HLDGS LTD	55,000	$1.302M	0.0%	$23.67	—	—	SPON ADS CL A	36118L106