GENERAL ATLANTIC, L.P.

Q2 2016 13F Holdings Report, New Holdings, Stock Holdings

Signature - Title
Michael Gosk - Chief Financial Officer
Location
New York, NY
Holdings as of
June 30, 2016
Value $
$1.73B
Num holdings
7
Date filed
8/12/2016, 06:39 PM
Description
The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q1 2016 - May 13, 2016
Next filing
Q3 2016 - Nov 14, 2016
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Thomas J. Murphy Chief Financial Officer Greenwich, Connecticut 8/12/2016

The institutional investment manager may be deemed to share investment discretion over an aggregate of 18,796,791 shares of the Common Stock, par value $0.01 per share of Engility Holdings, Inc., representing approximately 51.1% of the issued and outstanding Common Stock of Engility Holdings, Inc., through its indirect beneficial ownership of Birch Partners, LP. An aggregate of 8,960,446 shares of Common Stock of Engility Holdings, Inc. held by Birch Partners (representing approximately 24.4% of the issued and outstanding Common Stock) is economically attributable to the institutional investment manager by virtue of the institutional investment manager's interests in Birch Partners, LP and Birch GP, LLC, the general partner of Birch Partners, LP.