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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
-4.27%
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
$3.36B
AUM Growth
+$580M
Cap. Flow
+$678M
Cap. Flow %
20.21%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
–
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.12B

Top Sells

Rank Stock Value
1
TNET icon
TriNet
TNET
+$356M
2
DHX icon
DHI Group
DHX
+$41.9M
3
LSAK icon
Lesaka Technologies
LSAK
+$40.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.92%
2 Industrials 21.66%
3 Communication Services 16.19%
4 Real Estate 15.05%
5 Energy 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$275B
$1.1B 32.92%
+12,434,572
New +$1.12B
TNET icon
2
TriNet
TNET
$3.28B
$567M 16.89%
22,015,708
-13,800,000
-39% -$356M
INFO
3
DELISTED
IHS Markit Ltd. Common Shares
INFO
$543M 16.19%
23,275,970
– –
QTS
4
DELISTED
QTS REALTY TRUST, INC.
QTS
$505M 15.05%
16,643,645
– –
KCG
5
DELISTED
KCG Holdings, Inc.
KCG
$289M 8.6%
28,493,943
– –
CJES
6
DELISTED
C&J ENERGY SVCS LTD
CJES
$160M 4.78%
5,248,508
– –
JMEI
7
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$160M 4.77%
681,818
– –
BV
8
DELISTED
Bazaarvoice, Inc.
BV
$20.9M 0.62%
2,829,522
– –
LSAK icon
9
Lesaka Technologies
LSAK
$386M
$6.03M 0.18%
500,000
-3,437,752
-87% -$40.6M
DHX icon
10
DHI Group
DHX
$176M
– –
-5,503,825
Closed -$41.9M

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MA
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SC
SouthState Corp Winter Haven, Florida $2.14B AUM 18.39% 1-Year Est. Return
IIP
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CI
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AAP
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RFP
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TAL
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General Atlantic's Q3 2014 Portfolio in Review

As of Q3 2014, General Atlantic held 10 positions worth $3.36B, up 21% from $2.78B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

General Atlantic deployed $678M of net new capital in Q3 2014, opening 1 new position. Its largest new stake was Alibaba: 12,434,572 shares worth $1.1B.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, followed by Industrials and Communication Services.

On the sell side, the largest reduction was TriNet, an estimated $356M trimmed.

  • General Atlantic's largest Q3 2014 buy was Alibaba: 12,434,572 shares worth $1.1B.
  • General Atlantic's biggest Q3 2014 reduction was TriNet, cutting an estimated $356M.
  • General Atlantic fully exited DHI Group in Q3 2014, selling an estimated $41.9M.
  • General Atlantic's ten largest holdings make up 100% of its $3.36B portfolio in Q3 2014.
  • General Atlantic opened 1 new position and closed 1 in Q3 2014.
  • General Atlantic's portfolio value rose 21% quarter-over-quarter to $3.36B.

Based on General Atlantic's 13F filing for Q3 2014, filed 14 Nov 2014.