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General Atlantic Portfolio holdings

AUM $2.91B
1-Year Est. Return 24.21%
This Fund
S&P 500
This Quarter Est. Return
+18.58%
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
$1.43B
AUM Growth
+$291M
Cap. Flow
+$101M
Cap. Flow %
7.09%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DESP
Despegar.com
DESP
+$101M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 60.71%
2 Industrials 21.78%
3 Real Estate 10.39%
4 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WUBA
1
DELISTED
58.com Inc
WUBA
$451M 31.64%
7,150,000
– –
INFO
2
DELISTED
IHS Markit Ltd. Common Shares
INFO
$344M 24.1%
7,800,000
– –
EGL
3
DELISTED
Engility Holdings, Inc.
EGL
$311M 21.78%
8,960,446
– –
SFUN
4
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$148M 10.39%
732,004
– –
DESP
5
DELISTED
Despegar.com
DESP
$102M 7.12%
+3,175,223
New +$101M
SNAP icon
6
Snap
SNAP
$9.61B
$71M 4.98%
4,882,812
– –

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SCM
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HWA
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BWL
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7WCP
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General Atlantic's Q3 2017 Portfolio in Review

As of Q3 2017, General Atlantic held 6 positions worth $1.43B, up 26% from $1.14B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

General Atlantic deployed $101M of net new capital in Q3 2017, opening 1 new position. Its largest new stake was Despegar.com: 3,175,223 shares worth $102M.

By sector, the portfolio is most concentrated in Communication Services at 61% of assets, down from 66% a quarter earlier, followed by Industrials and Real Estate.

  • General Atlantic's largest Q3 2017 buy was Despegar.com: 3,175,223 shares worth $102M.
  • General Atlantic's ten largest holdings make up 100% of its $1.43B portfolio in Q3 2017.
  • General Atlantic opened 1 new position and closed 0 in Q3 2017.
  • General Atlantic's portfolio value rose 26% quarter-over-quarter to $1.43B.

Based on General Atlantic's 13F filing for Q3 2017, filed 13 Nov 2017.