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TA

TA Associates Portfolio holdings

AUM $4.01M
1-Year Est. Return 59.82%
This Fund
S&P 500
This Quarter Est. Return
-35.41%
1 Year Est. Return
-59.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.01M
AUM Growth
-$17.2M
Cap. Flow
-$12M
Cap. Flow %
-300.26%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
GTM
ZoomInfo Technologies
GTM
+$12M

Sector Composition

Rank Sector Weight
1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTM
1
ZoomInfo Technologies
GTM
$973M
$4.01M 100%
244,680
-589,578
-71% -$12M

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TA Associates's Q3 2023 Portfolio in Review

As of Q3 2023, TA Associates held 1 position worth $4.01M, down 81% from $21.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

TA Associates withdrew a net $12M in Q3 2023, reducing 1 holding. Its largest reduction was ZoomInfo Technologies, cutting an estimated $12M.

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

  • TA Associates's biggest Q3 2023 reduction was ZoomInfo Technologies, cutting an estimated $12M.
  • TA Associates's ten largest holdings make up 100% of its $4.01M portfolio in Q3 2023.
  • TA Associates opened 0 new positions and closed 0 in Q3 2023.
  • TA Associates's portfolio value fell 81% quarter-over-quarter to $4.01M.

Based on TA Associates's 13F filing for Q3 2023, filed 14 Nov 2023.