AP
Atairos Partners Portfolio holdings
AUM
$29.4M
This Quarter Return
+21.38%
1 Year Return
-46.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.82M
AUM Growth
+$5.82M
(-25%)
Cap. Flow
-$3.67M
Cap. Flow
% of AUM
-63.1%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Taboola.com
TBLA
|
$3.67M |
Sector Composition
| 1 | Communication Services | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Advantage Solutions
ADV
$593M
| $5.63M | 96.74% | 1,981,300 | – | – |
|
|
2
Taboola.com
TBLA
$991M
| $190K | 3.26% | 50,000 -968,374 | -95% | -$3.67M |
|