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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
-28.8%
1 Year Est. Return
+4.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
-$703M
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
$1.44B 87.03%
82,238,811
– –
CWAN
2
DELISTED
Clearwater Analytics
CWAN
$214M 12.97%
7,983,533
– –

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Permira Holdings's Q1 2025 Portfolio in Review

As of Q1 2025, Permira Holdings held 2 positions worth $1.65B, down 30% from $2.35B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2025: 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 $1.65B portfolio in Q1 2025.
  • Permira Holdings opened 0 new positions and closed 0 in Q1 2025.
  • Permira Holdings's portfolio value fell 30% quarter-over-quarter to $1.65B.

Based on Permira Holdings's 13F filing for Q1 2025, filed 15 May 2025.