We are live on ! Find out more
PH

Permira Holdings Portfolio holdings

AUM $2.04B
1-Year Est. Return 4.57%
This Fund
S&P 500
This Quarter Est. Return
-10.22%
1 Year Est. Return
+4.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.99B
AUM Growth
-$560M
Cap. Flow
-$96.8M
Cap. Flow %
-2.42%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CWAN
Clearwater Analytics
CWAN
+$96.8M

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
$3.62B 90.61%
117,125,110
– –
CWAN
2
DELISTED
Clearwater Analytics
CWAN
$375M 9.39%
20,247,294
-5,366,029
-21% -$96.8M

Similar funds

PE
Point72 Europe London, United Kingdom $2.04B AUM 25.99% 1-Year Est. Return
AF
Apexium Financial Dallas, Texas $2.06B AUM 15.96% 1-Year Est. Return
CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
PHK
Point72 Hong Kong Hong Kong $2.18B AUM 89.02% 1-Year Est. Return
TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return
FSC
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return
CCB
Country Club Bank Kansas City, Missouri $1.69B AUM 16.93% 1-Year Est. Return
LNWWM
Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM

Permira Holdings's Q2 2024 Portfolio in Review

As of Q2 2024, Permira Holdings held 2 positions worth $3.99B, down 12% from $4.55B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 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 biggest Q2 2024 reduction was Clearwater Analytics, cutting an estimated $96.8M.
  • Permira Holdings's ten largest holdings make up 100% of its $3.99B portfolio in Q2 2024.
  • Permira Holdings opened 0 new positions and closed 0 in Q2 2024.
  • Permira Holdings's portfolio value fell 12% quarter-over-quarter to $3.99B.

Based on Permira Holdings's 13F filing for Q2 2024, filed 14 Aug 2024.