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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
+7.82%
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
$1.86B
AUM Growth
+$28.2M
Cap. Flow
-$46.9M
Cap. Flow %
-2.53%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
–
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
TNET icon
TriNet
TNET
+$737M

Top Sells

Rank Stock Value
1
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$751M
2
WEB
Web.com Group, Inc.
WEB
+$27.1M
3
DHX icon
DHI Group
DHX
+$4.31M
4
VIMC
VIMICRO INTERNATIONAL CORP ADR (KY)
VIMC
+$971K
5
LSAK icon
Lesaka Technologies
LSAK
+$571K

Sector Composition

Rank Sector Weight
1 Industrials 41.14%
2 Real Estate 22.51%
3 Financials 18.32%
4 Technology 9.78%
5 Energy 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNET icon
1
TriNet
TNET
$3.12B
$763M 41.14%
+35,815,708
New +$737M
QTS
2
DELISTED
QTS REALTY TRUST, INC.
QTS
$418M 22.51%
16,643,645
– –
KCG
3
DELISTED
KCG Holdings, Inc.
KCG
$340M 18.32%
28,493,943
– –
CJES
4
DELISTED
C&J ENERGY SVCS LTD
CJES
$153M 8.25%
5,248,508
– –
LSAK icon
5
Lesaka Technologies
LSAK
$360M
$60M 3.23%
6,020,586
-61,293
-1% -$571K
WEB
6
DELISTED
Web.com Group, Inc.
WEB
$59.8M 3.22%
1,756,599
-793,551
-31% -$27.1M
DHX icon
7
DHI Group
DHX
$211M
$41.1M 2.21%
5,503,825
-600,000
-10% -$4.31M
BV
8
DELISTED
Bazaarvoice, Inc.
BV
$20.7M 1.11%
2,829,522
– –
SFUN
9
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-911,085
Closed -$751M
VIMC
10
DELISTED
VIMICRO INTERNATIONAL CORP ADR (KY)
VIMC
– –
-500,466
Closed -$971K

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HWA
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General Atlantic's Q1 2014 Portfolio in Review

As of Q1 2014, General Atlantic held 10 positions worth $1.86B, up 1.5% from $1.83B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

General Atlantic's Q1 2014 filing shows 1 new, 3 reduced and 2 closed positions. Its largest new stake was TriNet: 35,815,708 shares worth $763M. The largest sale was Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares), an estimated $751M.

By sector, the portfolio is most concentrated in Industrials at 41% of assets, followed by Real Estate and Financials.

  • General Atlantic's largest Q1 2014 buy was TriNet: 35,815,708 shares worth $763M.
  • General Atlantic's biggest Q1 2014 reduction was Web.com Group, Inc., cutting an estimated $27.1M.
  • General Atlantic fully exited Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares) in Q1 2014, selling an estimated $751M.
  • General Atlantic's ten largest holdings make up 100% of its $1.86B portfolio in Q1 2014.
  • General Atlantic opened 1 new position and closed 2 in Q1 2014.
  • General Atlantic's portfolio value rose 1.5% quarter-over-quarter to $1.86B.

Based on General Atlantic's 13F filing for Q1 2014, filed 15 May 2014.