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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
+8.8%
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
$2.78B
AUM Growth
+$922M
Cap. Flow
+$724M
Cap. Flow %
26.08%
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
–
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$626M
2
JMEI
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
+$180M

Top Sells

Rank Stock Value
1
WEB
Web.com Group, Inc.
WEB
+$59.8M
2
LSAK icon
Lesaka Technologies
LSAK
+$21.5M

Sector Composition

Rank Sector Weight
1 Industrials 37.72%
2 Communication Services 22.61%
3 Real Estate 17.16%
4 Energy 6.38%
5 Technology 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNET icon
1
TriNet
TNET
$3.31B
$862M 31.05%
35,815,708
– –
INFO
2
DELISTED
IHS Markit Ltd. Common Shares
INFO
$628M 22.62%
+23,275,970
New +$626M
QTS
3
DELISTED
QTS REALTY TRUST, INC.
QTS
$477M 17.16%
16,643,645
– –
KCG
4
DELISTED
KCG Holdings, Inc.
KCG
$339M 12.19%
28,493,943
– –
JMEI
5
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$185M 6.68%
+681,818
New +$180M
CJES
6
DELISTED
C&J ENERGY SVCS LTD
CJES
$177M 6.38%
5,248,508
– –
LSAK icon
7
Lesaka Technologies
LSAK
$383M
$44.8M 1.61%
3,937,752
-2,082,834
-35% -$21.5M
DHX icon
8
DHI Group
DHX
$177M
$41.9M 1.51%
5,503,825
– –
BV
9
DELISTED
Bazaarvoice, Inc.
BV
$22.3M 0.8%
2,829,522
– –
WEB
10
DELISTED
Web.com Group, Inc.
WEB
– –
-1,756,599
Closed -$59.8M

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IIP
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General Atlantic's Q2 2014 Portfolio in Review

As of Q2 2014, General Atlantic held 10 positions worth $2.78B, up 50% from $1.86B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

General Atlantic deployed $724M of net new capital in Q2 2014, opening 2 new positions. Its largest new stake was IHS Markit Ltd. Common Shares: 23,275,970 shares worth $628M.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, down from 41% a quarter earlier, followed by Communication Services and Real Estate.

On the sell side, the largest reduction was Lesaka Technologies, an estimated $21.5M trimmed.

  • General Atlantic's largest Q2 2014 buy was IHS Markit Ltd. Common Shares: 23,275,970 shares worth $628M.
  • General Atlantic's biggest Q2 2014 reduction was Lesaka Technologies, cutting an estimated $21.5M.
  • General Atlantic fully exited Web.com Group, Inc. in Q2 2014, selling an estimated $59.8M.
  • General Atlantic's ten largest holdings make up 100% of its $2.78B portfolio in Q2 2014.
  • General Atlantic opened 2 new positions and closed 1 in Q2 2014.
  • General Atlantic's portfolio value rose 50% quarter-over-quarter to $2.78B.

Based on General Atlantic's 13F filing for Q2 2014, filed 8 Aug 2014.