$2.78 Billion is the total value of GENERAL ATLANTIC, L.P.'s 9 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TNET | TRINET GROUP INC | $862,084,000 | +13.0% | 35,815,708 | 0.0% | 31.04% | -24.5% | |
| MRKT | New | MARKIT LTD | $627,986,000 | – | 23,275,970 | +100.0% | 22.62% | – |
| QTS | QTS REALTY TRUST INC | $476,508,000 | +14.1% | 16,643,645 | 0.0% | 17.16% | -23.8% | |
| KCG | KCG HOLDINGS INCcl a | $338,508,000 | -0.4% | 28,493,943 | 0.0% | 12.19% | -33.5% | |
| JMEI | New | JUMEI INTERNATIONAL HOLDING LIMITEDadr | $185,455,000 | – | 6,818,182 | +100.0% | 6.68% | – |
| CJES | C&J ENERGY SVCS INC | $177,295,000 | +15.8% | 5,248,508 | 0.0% | 6.38% | -22.6% | |
| UEPS | Sell | NET 1 UEPS TECHNOLOGIES INC | $44,812,000 | -25.3% | 3,937,752 | -34.6% | 1.61% | -50.1% |
| DHX | DICE HOLDINGS | $41,884,000 | +2.0% | 5,503,825 | 0.0% | 1.51% | -31.9% | |
| BV | BAZAARVOICE | $22,325,000 | +8.1% | 2,829,522 | 0.0% | 0.80% | -27.8% | |
| WEB | Exit | WEB COM GROUP INC | $0 | – | -1,756,599 | -100.0% | -3.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-08
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 |
|---|---|
| 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 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 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.