GENERAL ATLANTIC, L.P. Diversified Active

Location: New York, NY

CIK: 0001017645 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 13, 2020

Total Value: $6.482B (100.0% shares, 0.0% debt)

Holdings (7)

— OAK STREET HEALTH 62.7%

Value $4.065B Shares 76,074,617 Share Price $53.44 Est. Cost/Share — Unrealized @ Report Date —

XP XP, INC 29.7%

Value $1.926B Shares 46,202,650 Share Price $41.69 Est. Cost/Share — Unrealized @ Report Date —

Value $263M Shares 7,203,405 Share Price $36.48 Est. Cost/Share — Unrealized @ Report Date —

FUTU FUTU HLDGS LTD 2.1%

Value $137M Shares 4,788,333 Share Price $28.62 Est. Cost/Share — Unrealized @ Report Date —

RPRX ROYALTY PHARMA 1.0%

Value $63.1M Shares 1,500,000 Share Price $42.07 Est. Cost/Share — Unrealized @ Report Date —

— CHINA INDEX HOLDINGS 0.2%

Value $14.68M Shares 10,122,769 Share Price $1.45 Est. Cost/Share — Unrealized @ Report Date —

SFUNY FANG HOLDINGS 0.2%

Value $12.78M Shares 1,110,644 Share Price $11.51 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	OAK STREET HEALTH	76,074,617	$4.065B	62.7%	$53.44	—	—	COM	67181A107
XP	XP, INC	46,202,650	$1.926B	29.7%	$41.69	—	—	CL A	G98239109
UBER	UBER	7,203,405	$263M	4.1%	$36.48	—	—	COM	90353T100
FUTU	FUTU HLDGS LTD	4,788,333	$137M	2.1%	$28.62	—	—	SPON ADS CL A	36118L106
RPRX	ROYALTY PHARMA	1,500,000	$63.1M	1.0%	$42.07	—	—	SHS CL A	G7709Q104
—	CHINA INDEX HOLDINGS	10,122,769	$14.68M	0.2%	$1.45	—	—	SPNSRD ADS A	16954W101
SFUNY	FANG HOLDINGS	1,110,644	$12.78M	0.2%	$11.51	—	—	ADR NEW	30711Y300