0000950142-11-001870.txt : 20111110 0000950142-11-001870.hdr.sgml : 20111110 20111110170102 ACCESSION NUMBER: 0000950142-11-001870 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20111110 DATE AS OF CHANGE: 20111110 EFFECTIVENESS DATE: 20111110 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GENERAL ATLANTIC LLC CENTRAL INDEX KEY: 0001017645 IRS NUMBER: 133503735 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03473 FILM NUMBER: 111196132 BUSINESS ADDRESS: STREET 1: 3 PICKWICK STREET 2: 3 PICKWICK PLAZA CITY: GREENWICH STATE: CT ZIP: 08330 BUSINESS PHONE: 2036223050 MAIL ADDRESS: STREET 1: 3 PICKWICK STREET 2: 3 PICKWICK PLAZA CITY: GREENWICH STATE: CT ZIP: 08330 FORMER COMPANY: FORMER CONFORMED NAME: GENERAL ATLANTIC PARTNERS LLC DATE OF NAME CHANGE: 19960626 13F-HR 1 ea1100798_13fhr-q0311.txt 13F-HR 3RD QUARTER 2011 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended September 30, 2011 ---------------------- Check here if Amendment [ ]; Amendment Number: _____ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: GENERAL ATLANTIC LLC ------------------------------------ Address: 3 Pickwick Plaza ------------------------------------ Greenwich, CT 06830 ------------------------------------ Form 13F File Number: 028-03473 ---------------------- The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Thomas J. Murphy ---------------------------------- Title: Chief Financial Officer ---------------------------------- Phone: (203) 629-8600 ---------------------------------- Signature, Place, and Date of Signing: /s/ Thomas J. Murphy Greenwich, CT November 10, 2011 ----------------------------- --------------------- ------------------------ [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 ---------------------------- Form 13F Information Table Entry Total: 10 ---------------------------- Form 13F Information Table Value Total: $2,548,211 ---------------------------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE 2
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------------------- -------- ---------- -------- ------------------------ ---------- -------- ----------------------------- TITLE VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ DICE HOLDINGS COM 253017107 66,891 8,553,825 SH SOLE 8,553,825 EMDEON, INC. COM 29084T104 922,989 49,121,313 SH SOLE 49,121,313 FIRST REP BK SAN FRAN CALI N COM 33616C100 464,695 20,064,553 SH SOLE 20,064,553 GENPACT COM G3922B107 644,476 44,786,349 SH SOLE 44,786,349 MERCADOLIBRE COM 58733R102 33,451 622,346 SH SOLE 622,346 NET 1 UEPS TECHNOLOGIES, INC COM 64107N206 41,659 6,409,091 SH SOLE 6,409,091 RENREN, INC. ADR 759892102 68,882 13,506,225 SH SOLE 13,506,225 SERVICESOURCE, INC. COM 81763U100 146,469 11,087,740 SH SOLE 11,087,740 SOUFUN HOLDINGS ADR 836034108 156,598 15,382,931 SH SOLE 15,382,931 VIMICRO CORPORATION ADR 92718N109 2,101 1,500,934 SH SOLE 1,500,934
3