We are live on ! Find out more
TA

TA Associates Portfolio holdings

AUM $4.01M
1-Year Est. Return 59.82%
This Fund
S&P 500
This Quarter Est. Return
+33.93%
1 Year Est. Return
-59.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
–
Cap. Flow
+$255M
Cap. Flow %
85.09%
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AVG
AVG Technologies N.V.
AVG
+$198M
2
IL
IntraLinks Holdings Inc.
IL
+$57.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 22.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVG
1
DELISTED
AVG Technologies N.V.
AVG
$232M 77.34%
+11,920,173
New +$198M
IL
2
DELISTED
IntraLinks Holdings Inc.
IL
$67.9M 22.66%
+9,358,834
New +$57.4M

Similar funds

AC
Adelphi Capital London, United Kingdom $3.21M AUM 121.6% 1-Year Est. Return
IAC
ION Acquisition Corp Herzliya, Israel $5.63M AUM 38.71% 1-Year Est. Return
TSA
Tri-Star Advisors Houston, Texas $5.9M AUM 6.67% 1-Year Est. Return
TAM
Trikon Asset Management Hong Kong $1.84M AUM 172.11% 1-Year Est. Return
TMC
TVL Management Corporation Menlo Park, California $1.84M AUM 0.1% 1-Year Est. Return
AV
Arboretum Ventures Ann Arbor, Michigan $1.72M AUM 82.7% 1-Year Est. Return
OA
Ocean Arete Hong Kong $6.31M AUM 30.17% 1-Year Est. Return
MVPI
Maven Ventures Partners II Palo Alto, California $958K AUM 41.74% 1-Year Est. Return

TA Associates's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for TA Associates, which disclosed 2 positions worth $300M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is AVG Technologies N.V.: 11,920,173 shares worth $232M.

By sector, the portfolio is most concentrated in Technology at 23% of assets.

  • TA Associates's largest Q2 2013 buy was AVG Technologies N.V.: 11,920,173 shares worth $232M.
  • TA Associates's ten largest holdings make up 100% of its $300M portfolio in Q2 2013.
  • TA Associates disclosed 2 positions in Q2 2013, its first 13F filing on record.

Based on TA Associates's 13F filing for Q2 2013, filed 14 Aug 2013.