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GA

General Atlantic Portfolio holdings

AUM $2.91B
1-Year Est. Return 24.21%
This Fund
S&P 500
This Quarter Est. Return
+1.62%
1 Year Est. Return
+24.21%
3 Year Est. Return
+168.27%
5 Year Est. Return
+91.75%
10 Year Est. Return
+1,020.11%
AUM
$959M
AUM Growth
–
Cap. Flow
+$932M
Cap. Flow %
97.22%
Top 10 Hldgs %
100%
Holding
10
New
10
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$378M
2
FRC
First Republic Bank
FRC
+$115M
3
META icon
Meta Platforms (Facebook)
META
+$102M
4
CJES
C&J ENERGY SVCS LTD
CJES
+$101M
5
DHX icon
DHI Group
DHX
+$77.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 38.91%
2 Technology 26.06%
3 Financials 12.1%
4 Energy 10.6%
5 Communication Services 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFUN
1
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$373M 38.91%
+1,503,385
New +$378M
FRC
2
DELISTED
First Republic Bank
FRC
$116M 12.1%
+3,015,175
New +$115M
CJES
3
DELISTED
C&J ENERGY SVCS LTD
CJES
$102M 10.6%
+5,248,508
New +$101M
META icon
4
Meta Platforms (Facebook)
META
$1.7T
$99.2M 10.35%
+3,987,456
New +$102M
WEB
5
DELISTED
Web.com Group, Inc.
WEB
$97.3M 10.15%
+3,800,150
New +$75M
DHX icon
6
DHI Group
DHX
$197M
$78.8M 8.22%
+8,553,825
New +$77.2M
LSAK icon
7
Lesaka Technologies
LSAK
$366M
$47.2M 4.92%
+6,409,091
New +$46.4M
BV
8
DELISTED
Bazaarvoice, Inc.
BV
$26.7M 2.78%
+2,829,522
New +$22M
SREV
9
DELISTED
ServiceSource International, Inc.
SREV
$17.7M 1.85%
+1,899,700
New +$13.8M
VIMC
10
DELISTED
VIMICRO INTERNATIONAL CORP ADR (KY)
VIMC
$1.26M 0.13%
+1,000,934
New +$1.47M

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SCM
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HWA
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General Atlantic's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for General Atlantic, which disclosed 10 positions worth $959M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares): 1,503,385 shares worth $373M.

By sector, the portfolio is most concentrated in Real Estate at 39% of assets, followed by Technology and Financials.

  • General Atlantic's largest Q2 2013 buy was Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares): 1,503,385 shares worth $373M.
  • General Atlantic's ten largest holdings make up 100% of its $959M portfolio in Q2 2013.
  • General Atlantic disclosed 10 positions in Q2 2013, its first 13F filing on record.

Based on General Atlantic's 13F filing for Q2 2013, filed 9 Aug 2013.