GENERAL ATLANTIC, L.P. Diversified Active

CIK: 0001017645 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 13, 2020

Total Value ($000): $3,336,973 (100.0% shares, 0.0% debt)

Holdings (7)

XP XP, INC 78.5%

Value ($000) $2,619,046 Shares 62,343,383 Est. Cost $37.43 Unrealized -18.0%

— 58.COM INC 11.6%

Value ($000) $385,671 Shares 7,150,000 Est. Cost $33.76 Unrealized —

Value ($000) $223,882 Shares 7,203,405 Est. Cost $42.45 Unrealized -26.6%

RPRX ROYALTY PHARMA 2.2%

Value ($000) $72,825 Shares 1,500,000 Est. Cost $49.50 Unrealized 0.0%

— CHINA INDEX HOLDINGS 0.6%

Value ($000) $21,663 Shares 10,122,769 Est. Cost $3.60 Unrealized —

SFUNY FANG HOLDINGS 0.4%

Value ($000) $12,584 Shares 1,110,644 Est. Cost $11.33 Unrealized —

FUTU FUTU HLDGS LTD 0.0%

Value ($000) $1,302 Shares 55,000 Est. Cost $9.47 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XP	XP, INC	62,343,383	$2,619,046	78.5%	$37.43	-18.0%	CL A	G98239109
—	58.COM INC	7,150,000	$385,671	11.6%	$33.76	—	SPON ADR REP A	31680Q104
UBER	UBER	7,203,405	$223,882	6.7%	$42.45	-26.6%	COM	90353T100
RPRX	ROYALTY PHARMA	1,500,000	$72,825	2.2%	$49.50	0.0%	SHS CL A	G7709Q104
—	CHINA INDEX HOLDINGS	10,122,769	$21,663	0.6%	$3.60	—	SPNSRD ADS A	16954W101
SFUNY	FANG HOLDINGS	1,110,644	$12,584	0.4%	$11.33	—	ADR NEW	30711Y300
FUTU	FUTU HLDGS LTD	55,000	$1,302	0.0%	$9.47	—	SPON ADS CL A	36118L106