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
-2.38%
1 Year Est. Return
-59.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$290M
AUM Growth
-$37.9M
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 39.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVG
1
DELISTED
AVG Technologies N.V.
AVG
$176M 60.85%
10,236,384
– –
IL
2
DELISTED
IntraLinks Holdings Inc.
IL
$113M 39.15%
9,358,834
– –

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 Q4 2013 Portfolio in Review

As of Q4 2013, TA Associates held 2 positions worth $290M, down 12% from $327M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 0%. TA Associates 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 39% of assets, up from 25% a quarter earlier.

  • TA Associates's ten largest holdings make up 100% of its $290M portfolio in Q4 2013.
  • TA Associates opened 0 new positions and closed 0 in Q4 2013.
  • TA Associates's portfolio value fell 12% quarter-over-quarter to $290M.

Based on TA Associates's 13F filing for Q4 2013, filed 14 Feb 2014.