We are live on ! Find out more
AP

Atairos Partners Portfolio holdings

AUM $35.2M
1-Year Est. Return 32.88%
This Fund
S&P 500
This Quarter Est. Return
+27.46%
1 Year Est. Return
-32.88%
3 Year Est. Return
-32.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$15.4M
AUM Growth
+$9.58M
Cap. Flow
+$6.27M
Cap. Flow %
40.74%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
ADV icon
Advantage Solutions
ADV
+$6.46M

Top Sells

Rank Stock Value
1
TBLA icon
Taboola.com
TBLA
+$190K

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
$15.4M 100%
170,149
+90,897
+115% +$6.46M
TBLA icon
2
Taboola.com
TBLA
$1.37B
– –
-50,000
Closed -$190K

Similar funds

ACM
Altai Capital Management West Hollywood, California $35M AUM 28.16% 1-Year Est. Return
CM
CoinFund Management New York $35.4M AUM
CPR
CSU Producer Resources Fairfield, Ohio $34.9M AUM 30.77% 1-Year Est. Return
IA
IFG Advisory Atlanta, Georgia $34.9M AUM 20.48% 1-Year Est. Return
VVVM4
Viola Ventures VC Management 4 Herzliya, Israel $34.8M AUM 55.16% 1-Year Est. Return
DVF
Discovery Value Fund Singapore $34.7M AUM 58.56% 1-Year Est. Return
CWM
Consultiva Wealth Management San Juan, Puerto Rico $34.5M AUM 31.52% 1-Year Est. Return
FC
Fiduciary Counselling Saint Paul, Minnesota $35.9M AUM 1.69% 1-Year Est. Return

Atairos Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Atairos Partners held 2 positions worth $15.4M, up 165% from $5.82M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Atairos Partners deployed $6.27M of net new capital in Q4 2023, adding to 1 existing holding.

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

On the sell side, the most notable exit was Taboola.com, an estimated $190K sold.

  • Atairos Partners added most to Advantage Solutions in Q4 2023, an estimated $6.46M increase.
  • Atairos Partners fully exited Taboola.com in Q4 2023, selling an estimated $190K.
  • Atairos Partners's ten largest holdings make up 100% of its $15.4M portfolio in Q4 2023.
  • Atairos Partners opened 0 new positions and closed 1 in Q4 2023.
  • Atairos Partners's portfolio value rose 165% quarter-over-quarter to $15.4M.

Based on Atairos Partners's 13F filing for Q4 2023, filed 14 Feb 2024.