We are live on
!
Find out more
AP
Atairos Partners Portfolio holdings
AUM
$35.2M
1-Year Est. Return
32.88%
This Fund
S&P 500
This Quarter
Est. Return
-26.66%
1 Year Est. Return
-32.88%
3 Year Est. Return
-32.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.9M
AUM Growth
–
Cap. Flow
+$20M
Cap. Flow
% of AUM
338.81%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advantage Solutions
ADV
|
+$13.7M |
| 2 |
Taboola.com
TBLA
|
+$6.28M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Advantage Solutions
ADV
$522M
| $3.13M | 53.05% |
+79,252
| New | +$13.7M |
|
|
2
Taboola.com
TBLA
$1.37B
| $2.77M | 46.95% |
+1,018,374
| New | +$6.28M |
|
Similar funds
ACM
CM
CPR
IA
VVVM4
DVF
CWM
FC
Atairos Partners's Q1 2022 Portfolio in Review
Q1 2022 is the first quarter with a 13F filing on record for Atairos Partners, which disclosed 2 positions worth $5.9M. Its ten largest holdings account for 100% of the portfolio.
Its largest position is Advantage Solutions: 79,252 shares worth $3.13M.
By sector, the portfolio is most concentrated in Communication Services at 100% of assets.
- Atairos Partners's largest Q1 2022 buy was Advantage Solutions: 79,252 shares worth $3.13M.
- Atairos Partners's ten largest holdings make up 100% of its $5.9M portfolio in Q1 2022.
- Atairos Partners disclosed 2 positions in Q1 2022, its first 13F filing on record.
Based on Atairos Partners's 13F filing for Q1 2022, filed 6 Sep 2023.