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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
-1.51%
1 Year Est. Return
-16.47%
3 Year Est. Return
-27.89%
5 Year Est. Return
+3.45%
10 Year Est. Return
–
AUM
$2.48B
AUM Growth
-$81.9M
Cap. Flow
+$2.62M
Cap. Flow %
0.11%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TBLA icon
Taboola.com
TBLA
+$2.62M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 61.98%
2 Consumer Discretionary 31.46%
3 Technology 6.48%
4 Communication Services 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNET icon
1
TriNet
TNET
$3.19B
$1.53B 61.55%
21,450,259
– –
LUCK
2
Lucky Strike Entertainment
LUCK
$854M
$781M 31.46%
63,425,788
– –
CLVT icon
3
Clarivate
CLVT
$1.3B
$115M 4.64%
12,259,847
– –
EXLS icon
4
EXL Service
EXLS
$5.79B
$45.7M 1.84%
1,551,970
– –
PAYA
5
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$10.7M 0.43%
1,745,859
– –
TBLA icon
6
Taboola.com
TBLA
$1.02B
$1.84M 0.07%
+1,018,374
New +$2.62M

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Atairos Group's Q3 2022 Portfolio in Review

As of Q3 2022, Atairos Group held 6 positions worth $2.48B, down 3.2% from $2.56B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Atairos Group's Q3 2022 filing shows 1 new position. Its largest new stake was Taboola.com: 1,018,374 shares worth $1.84M.

By sector, the portfolio is most concentrated in Industrials at 62% of assets, down from 65% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Atairos Group's largest Q3 2022 buy was Taboola.com: 1,018,374 shares worth $1.84M.
  • Atairos Group's ten largest holdings make up 100% of its $2.48B portfolio in Q3 2022.
  • Atairos Group opened 1 new position and closed 0 in Q3 2022.
  • Atairos Group's portfolio value fell 3.2% quarter-over-quarter to $2.48B.

Based on Atairos Group's 13F filing for Q3 2022, filed 14 Nov 2022.