$1.13 Billion is the total value of GENERAL ATLANTIC, L.P.'s 8 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SFUN | Sell | SOUFUN HLDGS LTDadr | $522,124,000 | +39.9% | 10,110,851 | -32.7% | 46.05% | +18.3% |
| KCG | New | KCG HOLDINGS INCcla | $247,042,000 | – | 28,493,943 | +100.0% | 21.79% | – |
| CJES | C&J ENERGY SVCS INC | $105,390,000 | +3.7% | 5,248,508 | 0.0% | 9.30% | -12.3% | |
| WEB | Sell | WEB COM GROUP INC | $82,497,000 | -15.2% | 2,550,150 | -32.9% | 7.28% | -28.3% |
| UEPS | NET 1 UEPS TECHNOLOGIES INC | $76,877,000 | +63.0% | 6,409,091 | 0.0% | 6.78% | +37.8% | |
| DHX | DICE HLDGS INC | $72,793,000 | -7.6% | 8,553,825 | 0.0% | 6.42% | -21.9% | |
| BV | BAZAARVOICE INC | $25,664,000 | -3.8% | 2,829,522 | 0.0% | 2.26% | -18.6% | |
| VIMC | VIMICRO INTL CORPadr | $1,411,000 | +11.9% | 1,000,934 | 0.0% | 0.12% | -6.1% | |
| SREV | Exit | SERVICESOURCE INTL INC | $0 | – | -1,899,700 | -100.0% | -1.85% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -3,987,456 | -100.0% | -10.35% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -3,015,175 | -100.0% | -12.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| XP, INC | 16 | Q3 2023 | 78.5% |
| ENGILITY HOLDINGS INC | 16 | Q4 2018 | 25.0% |
| CHINA INDEX HOLDINGS | 16 | Q1 2023 | 2.0% |
| 58.COM INC | 15 | Q2 2020 | 39.3% |
| ARCO PLATFORM LTD | 15 | Q3 2023 | 32.7% |
| ROYALTY PHARMA | 14 | Q3 2023 | 2.2% |
| KCG HOLDINGS INC | 13 | Q3 2016 | 21.8% |
| FANG HOLDINGS | 13 | Q3 2019 | 13.8% |
| BAZAARVOICE INC | 13 | Q2 2016 | 2.8% |
| TRINET GROUP INC | 12 | Q4 2016 | 41.1% |
View GENERAL ATLANTIC, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Fang Holdings Ltd | September 25, 2023 | 11,106,440 | 16.8% |
| XP Inc. | July 11, 2023 | 29,617,733 | 7.1% |
| Oak Street Health, Inc.Sold out | May 02, 2023 | 0 | 0.0% |
| dLocal Ltd | April 25, 2023 | 63,096,501 | 38.9% |
| China Index Holdings LtdSold out | April 19, 2023 | 0 | 0.0% |
| CinCor Pharma, Inc.Sold out | February 28, 2023 | 0 | 0.0% |
| Alignment Healthcare, Inc. | February 13, 2023 | 60,993,323 | 32.6% |
| Duolingo, Inc. | February 13, 2023 | 1,479,294 | 4.7% |
| European Wax Center, Inc. | February 13, 2023 | 22,817,201 | 41.5% |
| Ginkgo Bioworks Holdings, Inc. | February 13, 2023 | 32,319,896 | 2.4% |
View GENERAL ATLANTIC, L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13D | 2024-05-20 |
| 4 | 2024-05-17 |
| 13F-HR | 2024-05-15 |
| 4 | 2024-05-09 |
| 4 | 2024-03-15 |
| SC 13G | 2024-03-15 |
| SC 13D/A | 2024-03-07 |
| SC 13D/A | 2024-02-16 |
| 13F-HR | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
View GENERAL ATLANTIC, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.