13F-HR 1 es1100336_form13fhr.txt FOR QUARTER ENDED 3-31-11 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, 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 May 13, 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: $3,734,533 ---------------------------- (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 190,384 12,599,895 SH SOLE 12,599,895 EMDEON, INC. COM 29084T104 791,344 49,121,313 SH SOLE 49,121,313 FIRST REP BK SAN FRAN CALI N COM 33616C100 776,396 25,117,953 SH SOLE 25,117,953 GENPACT COM G3922B107 1,297,013 89,572,699 SH OTHER(1) 89,572,699 MERCADOLIBRE COM 58733R102 103,494 1,267,846 SH SOLE 1,267,846 NET1 UEPS TECHNOLOGIES, INC COM 64107N206 55,118 6,409,091 SH SOLE 6,409,091 PATNI COMPUTER SYSTEMS ADR 703248203 210,187 10,080,933 SH SOLE 10,080,933 SOUFUN HOLDINGS ADR 836034108 286,388 15,347,720 SH SOLE 15,347,720 VIMICRO CORPORATION ADR 92718N109 4,503 1,500,934 SH SOLE 1,500,934 WUXI ADR 929352102 19,706 1,274,676 SH SOLE 1,274,676
-------------------- (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. (Bermuda) Limited (f/k/a Genpact Investment Co. (Lux) SICAR S.a.r.l.). 3