GENERAL ATLANTIC LLC

Q2 2014 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2014
Date filed
8/8/2014
Form type
13F-HR
Num holdings
9
Total value ($000)
$2,776,857
Net value change ($000)
+921,599 (49.7%)
New positions
2
Sold out positions
1
Turnover %
31.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2014 Next filing: 8/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2014
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MARKIT LTD 627,986 NEW
Jumei International Holding Ltd 185,455 NEW
TNET 98,851 13.0%
QTS 58,919 14.1%
C&J ENERGY SERVICES INC 24,249 15.8%
*BAZAARVOICE INC 1,669 8.1%
*DICE HLDGS INC 825 2.0%
Top Reduces (Value $000, Stocks/ETFs)
WEB.COM GROUP INC -59,777 -100.0%
LSAK -15,153 -25.3%
KCG HLDGS INC -1,425 -0.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type