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AP

Atairos Partners Portfolio holdings

AUM $41.1M
1-Year Est. Return 4.36%
This Fund
S&P 500
This Quarter Est. Return
+60.74%
1 Year Est. Return
-4.36%
3 Year Est. Return
-29.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.06M
AUM Growth
–
Cap. Flow
+$3.07M
Cap. Flow %
75.56%
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TBLA icon
Taboola.com
TBLA
+$2.16M
2
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
+$907K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 77.21%
2 Industrials 22.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBLA icon
1
Taboola.com
TBLA
$1.04B
$3.14M 77.21%
+1,018,374
New +$2.16M
PAYA
2
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$926K 22.79%
+117,611
New +$907K

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MAMNY
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Atairos Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Atairos Partners held 2 positions worth $4.06M. Its ten largest holdings account for 100% of the portfolio.

Atairos Partners deployed $3.07M of net new capital in Q4 2022, opening 2 new positions. Its largest new stake was Taboola.com: 1,018,374 shares worth $3.14M.

By sector, the portfolio is most concentrated in Communication Services at 77% of assets, followed by Industrials.

  • Atairos Partners's largest Q4 2022 buy was Taboola.com: 1,018,374 shares worth $3.14M.
  • Atairos Partners's ten largest holdings make up 100% of its $4.06M portfolio in Q4 2022.
  • Atairos Partners opened 2 new positions and closed 0 in Q4 2022.

Based on Atairos Partners's 13F filing for Q4 2022, filed 6 Sep 2023.