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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
+4.36%
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
$1.53B
AUM Growth
+$49.8M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 29.64%
2 Industrials 14.28%
3 Consumer Discretionary 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WUBA
1
DELISTED
58.com Inc
WUBA
$571M 37.3%
7,150,000
– –
INFO
2
DELISTED
IHS Markit Ltd. Common Shares
INFO
$376M 24.58%
7,800,000
– –
EGL
3
DELISTED
Engility Holdings, Inc.
EGL
$219M 14.28%
8,960,446
– –
SFUN
4
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$188M 12.29%
732,004
– –
DESP
5
DELISTED
Despegar.com
DESP
$99.2M 6.48%
3,175,223
– –
SNAP icon
6
Snap
SNAP
$8.06B
$77.5M 5.06%
4,882,812
– –

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NAAA
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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
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
AAP
Aristotle Atlantic Partners Sarasota, Florida $2.14B AUM 37.01% 1-Year Est. Return
RFP
Root Financial Partners Encinitas, California $2.16B AUM 18.08% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

General Atlantic's Q1 2018 Portfolio in Review

As of Q1 2018, General Atlantic held 6 positions worth $1.53B, up 3.4% from $1.48B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 0%. General Atlantic opened no new positions and made no exits, leaving the 6-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 30% of assets, up from 29% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • General Atlantic's ten largest holdings make up 100% of its $1.53B portfolio in Q1 2018.
  • General Atlantic opened 0 new positions and closed 0 in Q1 2018.
  • General Atlantic's portfolio value rose 3.4% quarter-over-quarter to $1.53B.

Based on General Atlantic's 13F filing for Q1 2018, filed 11 May 2018.