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AP

Atairos Partners Portfolio holdings

AUM $35.2M
1-Year Est. Return 32.88%
This Fund
S&P 500
This Quarter Est. Return
-18.24%
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
+$1.84M
Cap. Flow
+$3.55M
Cap. Flow %
60.15%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
ADV icon
Advantage Solutions
ADV
+$4.47M

Top Sells

Rank Stock Value
1
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
+$926K

Sector Composition

Rank Sector Weight
1 Communication Services 100%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADV icon
1
Advantage Solutions
ADV
$522M
$3.13M 53.05%
+79,252
New +$4.47M
TBLA icon
2
Taboola.com
TBLA
$1.37B
$2.77M 46.95%
1,018,374
– –
PAYA
3
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-117,611
Closed -$926K

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Atairos Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Atairos Partners held 3 positions worth $5.9M, up 45% from $4.06M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Atairos Partners deployed $3.55M of net new capital in Q1 2023, opening 1 new position. Its largest new stake was Advantage Solutions: 79,252 shares worth $3.13M.

By sector, the portfolio is most concentrated in Communication Services at 100% of assets, up from 77% a quarter earlier, followed by Industrials.

On the sell side, the most notable exit was Paya Holdings Inc. Class A Common Stock, an estimated $926K sold.

  • Atairos Partners's largest Q1 2023 buy was Advantage Solutions: 79,252 shares worth $3.13M.
  • Atairos Partners fully exited Paya Holdings Inc. Class A Common Stock in Q1 2023, selling an estimated $926K.
  • Atairos Partners's ten largest holdings make up 100% of its $5.9M portfolio in Q1 2023.
  • Atairos Partners opened 1 new position and closed 1 in Q1 2023.
  • Atairos Partners's portfolio value rose 45% quarter-over-quarter to $5.9M.

Based on Atairos Partners's 13F filing for Q1 2023, filed 14 Nov 2023.