AP
Atairos Partners Portfolio holdings
AUM
$29.4M
This Quarter Return
+60.74%
1 Year Return
-46.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.06M
AUM Growth
–
Cap. Flow
+$4.06M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Taboola.com
TBLA
|
$3.14M |
| 2 |
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
|
$926K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 77.21% |
| 2 | Industrials | 22.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Taboola.com
TBLA
$991M
| $3.14M | 77.21% | +1,018,374 | New | +$3.14M |
|
|
PAYA
2
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $926K | 22.79% | +117,611 | New | +$926K |
|