GENERAL ATLANTIC, L.P. Diversified Active

CIK: 0001017645 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 13, 2020

Total Value ($000): $6,482,005 (100.0% shares, 0.0% debt)

Holdings (7)

— OAK STREET HEALTH 62.7%

Value ($000) $4,065,428 Shares 76,074,617 Est. Cost $53.44 Unrealized —

XP XP, INC 29.7%

Value ($000) $1,926,188 Shares 46,202,650 Est. Cost $37.43 Unrealized +22.1%

Value ($000) $262,780 Shares 7,203,405 Est. Cost $42.45 Unrealized -22.2%

FUTU FUTU HLDGS LTD 2.1%

Value ($000) $137,042 Shares 4,788,333 Est. Cost $28.40 Unrealized —

RPRX ROYALTY PHARMA 1.0%

Value ($000) $63,105 Shares 1,500,000 Est. Cost $49.50 Unrealized -13.3%

— CHINA INDEX HOLDINGS 0.2%

Value ($000) $14,678 Shares 10,122,769 Est. Cost $3.60 Unrealized —

SFUNY FANG HOLDINGS 0.2%

Value ($000) $12,784 Shares 1,110,644 Est. Cost $11.33 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	OAK STREET HEALTH	76,074,617	$4,065,428	62.7%	$53.44	—	COM	67181A107
XP	XP, INC	46,202,650	$1,926,188	29.7%	$37.43	+22.1%	CL A	G98239109
UBER	UBER	7,203,405	$262,780	4.1%	$42.45	-22.2%	COM	90353T100
FUTU	FUTU HLDGS LTD	4,788,333	$137,042	2.1%	$28.40	—	SPON ADS CL A	36118L106
RPRX	ROYALTY PHARMA	1,500,000	$63,105	1.0%	$49.50	-13.3%	SHS CL A	G7709Q104
—	CHINA INDEX HOLDINGS	10,122,769	$14,678	0.2%	$3.60	—	SPNSRD ADS A	16954W101
SFUNY	FANG HOLDINGS	1,110,644	$12,784	0.2%	$11.33	—	ADR NEW	30711Y300