AP
Atairos Partners Portfolio holdings
AUM
$29.4M
This Quarter Return
-26.66%
1 Year Return
-46.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.9M
AUM Growth
–
Cap. Flow
+$5.9M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Advantage Solutions
ADV
|
$3.13M |
| 2 |
Taboola.com
TBLA
|
$2.77M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Advantage Solutions
ADV
$593M
| $3.13M | 53.05% | +1,981,300 | New | +$3.13M |
|
|
2
Taboola.com
TBLA
$991M
| $2.77M | 46.95% | +1,018,374 | New | +$2.77M |
|