13F-HR 1 form13fhr_q108.txt FOR PERIOD ENDED MARCH 31, 2008 ================================================================================ UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended March 31, 2008 ------------------------- 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 May 15, 2008 ---------------------------- ------------------------ ----------------- [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: 14 ------------------ Form 13F Information Table Value Total: $3,952,372 ------------------ (thousands) Confidential treatment has been requested for information relating to a certain holding reported by this Institutional Investment Manager pursuant to Rule 24b-2 under the Securities Exchange Act of 1934, as amended, and this information has been filed separately with the Commission. 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 201,369 22,600,310 SH SOLE 22,600,310 ---------------------------------------------------------------------------------------------------------------------------------- GENPACT COM G3922B107 1,308,701 106,832,699 SH OTHER(1) 106,832,699 ---------------------------------------------------------------------------------------------------------------------------------- HEWITT COM 42822Q100 388,731 9,774,477 SH SOLE 9,774,477 ---------------------------------------------------------------------------------------------------------------------------------- IHS INC COM 451734107 224,281 3,487,500 SH SOLE 3,487,500 ---------------------------------------------------------------------------------------------------------------------------------- MEDAVANT (Formerly ProxyMed, Inc.) COM 744290305 4,058 3,381,802 SH SOLE 3,381,802 ---------------------------------------------------------------------------------------------------------------------------------- MERCADOLIBRE COM 58733R102 156,501 3,936,140 SH SOLE 3,936,140 ---------------------------------------------------------------------------------------------------------------------------------- NET1 UEPS TECHNOLOGIES INC COM 64107N206 144,525 6,409,091 SH SOLE 6,409,091 ---------------------------------------------------------------------------------------------------------------------------------- NYMEX COM 62948N104 567,262 6,259,100 SH SOLE 6,259,100 ---------------------------------------------------------------------------------------------------------------------------------- NYSE EURONEXT COM 629491101 447,458 7,250,973 SH SOLE 7,250,973 ---------------------------------------------------------------------------------------------------------------------------------- PATNI COMPUTER SYSTEMS ADR 703248203 115,225 10,080,933 SH SOLE 10,080,933 ---------------------------------------------------------------------------------------------------------------------------------- RISKMETRICS GROUP INC COM 767735103 258,000 13,333,332 SH SOLE 13,333,332 ---------------------------------------------------------------------------------------------------------------------------------- SYS TECHNOLOGIES COM 785070103 3,012 1,401,107 SH SOLE 1,401,107 ---------------------------------------------------------------------------------------------------------------------------------- VIMICRO CORPORATION ADR 92718N109 4,127 1,500,934 SH SOLE 1,500,934 ---------------------------------------------------------------------------------------------------------------------------------- WUXI ADR 929352102 129,122 5,774,676 SH SOLE 5,774,676 ----------------------------------------------------------------------------------------------------------------------------------
(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. (Lux) SICAR S.a.r.l. 3