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Atairos Partners Portfolio holdings
AUM
$35.2M
1-Year Est. Return
32.88%
This Fund
S&P 500
This Quarter
Est. Return
+60.74%
1 Year Est. Return
-32.88%
3 Year Est. Return
-32.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.06M
AUM Growth
–
Cap. Flow
+$3.07M
Cap. Flow
% of AUM
75.56%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | |
|---|---|---|---|---|---|---|
|
1
Taboola.com
TBLA
$1.37B
| $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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Atairos Partners's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Atairos Partners, which disclosed 2 positions worth $4.06M. Its ten largest holdings account for 100% of the portfolio.
Its largest position is 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 disclosed 2 positions in Q4 2022, its first 13F filing on record.
Based on Atairos Partners's 13F filing for Q4 2022, filed 6 Sep 2023.