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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
+34.4%
1 Year Est. Return
-32.88%
3 Year Est. Return
-32.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.8M
AUM Growth
+$1.9M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADV icon
1
Advantage Solutions
ADV
$522M
$4.64M 59.41%
79,252
– –
TBLA icon
2
Taboola.com
TBLA
$1.37B
$3.17M 40.59%
1,018,374
– –

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Atairos Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Atairos Partners held 2 positions worth $7.8M, up 32% from $5.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 0%. Atairos Partners opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 100% of assets, unchanged from a quarter earlier.

  • Atairos Partners's ten largest holdings make up 100% of its $7.8M portfolio in Q2 2023.
  • Atairos Partners opened 0 new positions and closed 0 in Q2 2023.
  • Atairos Partners's portfolio value rose 32% quarter-over-quarter to $7.8M.

Based on Atairos Partners's 13F filing for Q2 2023, filed 15 Aug 2023.