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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
-9.52%
1 Year Est. Return
+4.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.96B
AUM Growth
-$1.04B
Cap. Flow
-$513M
Cap. Flow %
-17.36%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
INFA
Informatica
INFA
+$474M
2
CWAN
Clearwater Analytics
CWAN
+$38.9M

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
$2.49B 84.18%
98,411,410
-18,713,700
-16% -$474M
CWAN
2
DELISTED
Clearwater Analytics
CWAN
$468M 15.82%
18,519,325
-1,727,969
-9% -$38.9M

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PHK
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TAM
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Permira Holdings's Q3 2024 Portfolio in Review

As of Q3 2024, Permira Holdings held 2 positions worth $2.96B, down 26% from $3.99B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Permira Holdings withdrew a net $513M in Q3 2024, reducing 2 holdings. Its largest reduction was Informatica, cutting an estimated $474M.

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

  • Permira Holdings's biggest Q3 2024 reduction was Informatica, cutting an estimated $474M.
  • Permira Holdings's ten largest holdings make up 100% of its $2.96B portfolio in Q3 2024.
  • Permira Holdings opened 0 new positions and closed 0 in Q3 2024.
  • Permira Holdings's portfolio value fell 26% quarter-over-quarter to $2.96B.

Based on Permira Holdings's 13F filing for Q3 2024, filed 14 Nov 2024.