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GA

General Atlantic Portfolio holdings

AUM $2.15B
1-Year Est. Return 35.02%
This Fund
S&P 500
This Quarter Est. Return
+86.57%
1 Year Est. Return
+35.02%
3 Year Est. Return
+185.68%
5 Year Est. Return
+122.28%
10 Year Est. Return
+1,080.07%
AUM
$1.13B
AUM Growth
+$175M
Cap. Flow
-$200M
Cap. Flow %
-17.64%
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
–
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
KCG
KCG Holdings, Inc.
KCG
+$258M

Top Sells

Rank Stock Value
1
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$189M
2
FRC
First Republic Bank
FRC
+$116M
3
META icon
Meta Platforms (Facebook)
META
+$99.2M
4
WEB
Web.com Group, Inc.
WEB
+$35.7M
5
SREV
ServiceSource International, Inc.
SREV
+$17.7M

Sector Composition

Rank Sector Weight
1 Technology 15.46%
2 Energy 9.3%
3 Communication Services 0%
4 Industrials 0%
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
$522M 46.05%
1,011,085
-492,300
-33% -$189M
KCG
2
DELISTED
KCG Holdings, Inc.
KCG
$247M 21.79%
+28,493,943
New +$258M
CJES
3
DELISTED
C&J ENERGY SVCS LTD
CJES
$105M 9.3%
5,248,508
– –
WEB
4
DELISTED
Web.com Group, Inc.
WEB
$82.5M 7.28%
2,550,150
-1,250,000
-33% -$35.7M
LSAK icon
5
Lesaka Technologies
LSAK
$393M
$76.9M 6.78%
6,409,091
– –
DHX icon
6
DHI Group
DHX
$176M
$72.8M 6.42%
8,553,825
– –
BV
7
DELISTED
Bazaarvoice, Inc.
BV
$25.7M 2.26%
2,829,522
– –
VIMC
8
DELISTED
VIMICRO INTERNATIONAL CORP ADR (KY)
VIMC
$1.41M 0.12%
1,000,934
– –
META icon
9
Meta Platforms (Facebook)
META
$1.49T
– –
-3,987,456
Closed -$99.2M
FRC
10
DELISTED
First Republic Bank
FRC
– –
-3,015,175
Closed -$116M
SREV
11
DELISTED
ServiceSource International, Inc.
SREV
– –
-1,899,700
Closed -$17.7M

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General Atlantic's Q3 2013 Portfolio in Review

As of Q3 2013, General Atlantic held 11 positions worth $1.13B, up 18% from $959M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

General Atlantic withdrew a net $200M in Q3 2013, closing 3 positions and reducing 2 holdings. Its most notable exit was First Republic Bank, an estimated $116M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Energy and Communication Services.

Against the trend, General Atlantic opened a new position in KCG Holdings, Inc. worth $247M.

  • General Atlantic's largest Q3 2013 buy was KCG Holdings, Inc.: 28,493,943 shares worth $247M.
  • General Atlantic's biggest Q3 2013 reduction was Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares), cutting an estimated $189M.
  • General Atlantic fully exited First Republic Bank in Q3 2013, selling an estimated $116M.
  • General Atlantic's ten largest holdings make up 100% of its $1.13B portfolio in Q3 2013.
  • General Atlantic opened 1 new position and closed 3 in Q3 2013.
  • General Atlantic's portfolio value rose 18% quarter-over-quarter to $1.13B.

Based on General Atlantic's 13F filing for Q3 2013, filed 8 Nov 2013.