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Permira Holdings Portfolio holdings

AUM $2.04B
1-Year Est. Return 4.57%
This Fund
S&P 500
This Quarter Est. Return
+19.8%
1 Year Est. Return
+4.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.55B
AUM Growth
+$715M
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 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFA
1
DELISTED
Informatica
INFA
$4.1B 90.05%
117,125,110
– –
CWAN
2
DELISTED
Clearwater Analytics
CWAN
$453M 9.95%
25,613,323
– –

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Permira Holdings's Q1 2024 Portfolio in Review

As of Q1 2024, Permira Holdings held 2 positions worth $4.55B, up 19% from $3.84B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 0%. Permira Holdings opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

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

  • Permira Holdings's ten largest holdings make up 100% of its $4.55B portfolio in Q1 2024.
  • Permira Holdings opened 0 new positions and closed 0 in Q1 2024.
  • Permira Holdings's portfolio value rose 19% quarter-over-quarter to $4.55B.

Based on Permira Holdings's 13F filing for Q1 2024, filed 15 May 2024.