AP
Atairos Partners Portfolio holdings
AUM
$29.4M
This Quarter Return
-18.24%
1 Year Return
-46.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.9M
AUM Growth
+$5.9M
(+45%)
Cap. Flow
+$2.2M
Cap. Flow
% of AUM
37.37%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
Advantage Solutions
ADV
|
$3.13M |
Top Sells
| 1 |
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
|
$926K |
Sector Composition
| 1 | Communication Services | 100% |
| 2 | Industrials | 0% |
| 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
| – | – |
|
|
PAYA
3
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| – | – |
-117,611
| Closed | -$926K |
|