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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
+21.38%
1 Year Est. Return
-32.88%
3 Year Est. Return
-32.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.82M
AUM Growth
-$1.99M
Cap. Flow
-$3.41M
Cap. Flow %
-58.56%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
TBLA icon
Taboola.com
TBLA
+$3.41M

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
$5.63M 96.74%
79,252
– –
TBLA icon
2
Taboola.com
TBLA
$1.37B
$190K 3.26%
50,000
-968,374
-95% -$3.41M

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Atairos Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Atairos Partners held 2 positions worth $5.82M, down 25% from $7.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Atairos Partners withdrew a net $3.41M in Q3 2023, reducing 1 holding. Its largest reduction was Taboola.com, cutting an estimated $3.41M.

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

  • Atairos Partners's biggest Q3 2023 reduction was Taboola.com, cutting an estimated $3.41M.
  • Atairos Partners's ten largest holdings make up 100% of its $5.82M portfolio in Q3 2023.
  • Atairos Partners opened 0 new positions and closed 0 in Q3 2023.
  • Atairos Partners's portfolio value fell 25% quarter-over-quarter to $5.82M.

Based on Atairos Partners's 13F filing for Q3 2023, filed 15 Nov 2023.