GENERAL ATLANTIC, L.P. Diversified Active

CIK: 0001017645 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 12, 2021

Total Value ($000): $7,694,170 (100.0% shares, 0.0% debt)

Holdings (9)

— OAK STREET HEALTH 60.5%

Value ($000) $4,652,724 Shares 76,074,617 Est. Cost $53.44 Unrealized —

XP XP, INC 23.8%

Value ($000) $1,832,859 Shares 46,202,650 Est. Cost $37.43 Unrealized +9.1%

OPEN OPENDOOR TECHNOLOGIES INC 5.5%

Value ($000) $425,822 Shares 18,733,928 Est. Cost $21.67 Unrealized 0.0%

Value ($000) $308,046 Shares 16,888,478 Est. Cost $18.24 Unrealized —

Value ($000) $214,378 Shares 4,203,491 Est. Cost $42.45 Unrealized +5.6%

FUTU FUTU HLDGS LTD 2.0%

Value ($000) $150,441 Shares 3,288,333 Est. Cost $28.40 Unrealized —

RPRX ROYALTY PHARMA 1.0%

Value ($000) $75,075 Shares 1,500,000 Est. Cost $49.50 Unrealized -14.3%

— CHINA INDEX HOLDINGS 0.3%

Value ($000) $19,942 Shares 10,122,769 Est. Cost $3.60 Unrealized —

SFUNY FANG HOLDINGS 0.2%

Value ($000) $14,883 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	$4,652,724	60.5%	$53.44	—	COM	67181A107
XP	XP, INC	46,202,650	$1,832,859	23.8%	$37.43	+9.1%	CL A	G98239109
OPEN	OPENDOOR TECHNOLOGIES INC	18,733,928	$425,822	5.5%	$21.67	0.0%	COM	683712103
—	WISH	16,888,478	$308,046	4.0%	$18.24	—	COM CL A	21077C107
UBER	UBER	4,203,491	$214,378	2.8%	$42.45	+5.6%	COM	90353T100
FUTU	FUTU HLDGS LTD	3,288,333	$150,441	2.0%	$28.40	—	SPON ADS CL A	36118L106
RPRX	ROYALTY PHARMA	1,500,000	$75,075	1.0%	$49.50	-14.3%	SHS CL A	G7709Q104
—	CHINA INDEX HOLDINGS	10,122,769	$19,942	0.3%	$3.60	—	SPNSRD ADS A	16954W101
SFUNY	FANG HOLDINGS	1,110,644	$14,883	0.2%	$11.33	—	ADR NEW	30711Y300