13F-HR 1 form13fhr_q410.txt HOLDINGS REPORT - 4TH QUARTER 2010 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended December 31, 2010 ----------------------- 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 February 11, 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: $3,669,646 ---------------------------- (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 232,313 16,189,093 SH SOLE 232,313 EMDEON, INC. COM 29084T104 665,103 49,121,313 SH SOLE 665,103 FIRST REP BK SAN FRAN CALI N COM 33616C100 731,435 25,117,953 SH SOLE 731,435 GENPACT COM G3922B107 1,361,505 89,572,699 SH OTHER(1) 1,361,505 MERCADOLIBRE COM 58733R102 84,496 1,267,846 SH SOLE 84,496 NET1 UEPS TECHNOLOGIES, INC COM 64107N206 78,575 6,409,091 SH SOLE 78,575 PATNI COMPUTER SYSTEMS ADR 703248203 215,631 10,080,933 SH SOLE 215,631 SOUFUN HOLDINGS ADR 836034108 274,417 3,836,930 SH SOLE 274,417 VIMICRO CORPORATION ADR 92718N109 5,598 1,500,934 SH SOLE 5,598 WUXI ADR 929352102 20,573 1,274,676 SH SOLE 20,573
-------------------- (1) General Atlantic LLC ("General Atlantic") hereby advises that it may be deemed to share investment discretion for purposes of Rule 13f-1(b) of the Securities Exchange Act of 1934 with respect to Genpact Ltd. common shares which are co-owned by an investment group affiliated with General Atlantic and another investment group through their shared ownership of Genpact Investment Co. (Bermuda) Limited (f/k/a Genpact Investment Co. (Lux) SICAR S.a.r.l.). 3