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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
+0.32%
1 Year Est. Return
-16.47%
3 Year Est. Return
-27.89%
5 Year Est. Return
+3.45%
10 Year Est. Return
–
AUM
$2.46B
AUM Growth
-$17.7M
Cap. Flow
-$12.5M
Cap. Flow %
-0.51%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
–
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
+$10.7M
2
TBLA icon
Taboola.com
TBLA
+$1.84M

Sector Composition

Rank Sector Weight
1 Industrials 59.02%
2 Consumer Discretionary 34.7%
3 Technology 6.28%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNET icon
1
TriNet
TNET
$3.19B
$1.45B 59.02%
21,450,259
– –
LUCK
2
Lucky Strike Entertainment
LUCK
$854M
$855M 34.7%
63,425,788
– –
CLVT icon
3
Clarivate
CLVT
$1.3B
$102M 4.15%
12,259,847
– –
EXLS icon
4
EXL Service
EXLS
$5.79B
$52.6M 2.13%
1,551,970
– –
TBLA icon
5
Taboola.com
TBLA
$1.02B
– –
-1,018,374
Closed -$1.84M
PAYA
6
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-1,745,859
Closed -$10.7M

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Atairos Group's Q4 2022 Portfolio in Review

As of Q4 2022, Atairos Group held 6 positions worth $2.46B, down 0.71% from $2.48B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Atairos Group's Q4 2022 filing shows 2 closed positions. The largest sale was Paya Holdings Inc. Class A Common Stock, an estimated $10.7M.

By sector, the portfolio is most concentrated in Industrials at 59% of assets, down from 62% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Atairos Group fully exited Paya Holdings Inc. Class A Common Stock in Q4 2022, selling an estimated $10.7M.
  • Atairos Group's ten largest holdings make up 100% of its $2.46B portfolio in Q4 2022.
  • Atairos Group opened 0 new positions and closed 2 in Q4 2022.
  • Atairos Group's portfolio value fell 0.71% quarter-over-quarter to $2.46B.

Based on Atairos Group's 13F filing for Q4 2022, filed 14 Feb 2023.