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AG

Atairos Group Portfolio holdings

AUM $1.76B
1-Year Est. Return 16.47%
This Fund
S&P 500
This Quarter Est. Return
-14.88%
1 Year Est. Return
-16.47%
3 Year Est. Return
-27.89%
5 Year Est. Return
+3.45%
10 Year Est. Return
–
AUM
$2.56B
AUM Growth
-$478M
Cap. Flow
+$4.03M
Cap. Flow %
0.16%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
+$4.03M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 65.39%
2 Consumer Discretionary 26.2%
3 Technology 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNET icon
1
TriNet
TNET
$3.19B
$1.66B 64.94%
21,450,259
– –
LUCK
2
Lucky Strike Entertainment
LUCK
$854M
$672M 26.2%
63,425,788
– –
CLVT icon
3
Clarivate
CLVT
$1.3B
$170M 6.63%
12,259,847
– –
EXLS icon
4
EXL Service
EXLS
$5.79B
$45.7M 1.78%
1,551,970
– –
PAYA
5
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$11.5M 0.45%
1,745,859
+715,139
+69% +$4.03M

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Atairos Group's Q2 2022 Portfolio in Review

As of Q2 2022, Atairos Group held 5 positions worth $2.56B, down 16% from $3.04B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 0%. Atairos Group opened no new positions and made no exits, leaving the 5-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 65% of assets, down from 70% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Atairos Group added most to Paya Holdings Inc. Class A Common Stock in Q2 2022, an estimated $4.03M increase.
  • Atairos Group's ten largest holdings make up 100% of its $2.56B portfolio in Q2 2022.
  • Atairos Group opened 0 new positions and closed 0 in Q2 2022.
  • Atairos Group's portfolio value fell 16% quarter-over-quarter to $2.56B.

Based on Atairos Group's 13F filing for Q2 2022, filed 15 Aug 2022.