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
+19.61%
1 Year Est. Return
-32.88%
3 Year Est. Return
-32.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21.5M
AUM Growth
+$6.13M
Cap. Flow
+$2.82M
Cap. Flow %
13.12%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ADV icon
Advantage Solutions
ADV
+$2.82M

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
$21.5M 100%
198,858
+28,709
+17% +$2.82M

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 Q1 2024 Portfolio in Review

As of Q1 2024, Atairos Partners held 1 position worth $21.5M, up 40% from $15.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Atairos Partners deployed $2.82M of net new capital in Q1 2024, adding to 1 existing holding.

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

  • Atairos Partners added most to Advantage Solutions in Q1 2024, an estimated $2.82M increase.
  • Atairos Partners's ten largest holdings make up 100% of its $21.5M portfolio in Q1 2024.
  • Atairos Partners opened 0 new positions and closed 0 in Q1 2024.
  • Atairos Partners's portfolio value rose 40% quarter-over-quarter to $21.5M.

Based on Atairos Partners's 13F filing for Q1 2024, filed 15 May 2024.