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
+30.2%
1 Year Est. Return
-59.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$33M
Cap. Flow
-$32.7M
Cap. Flow %
-11.73%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AVG
AVG Technologies N.V.
AVG
+$32.7M

Sector Composition

Rank Sector Weight
1 Technology 39.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVG
1
DELISTED
AVG Technologies N.V.
AVG
$167M 60.01%
8,466,045
-1,770,339
-17% -$32.7M
IL
2
DELISTED
IntraLinks Holdings Inc.
IL
$111M 39.99%
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 2014 Portfolio in Review

As of Q4 2014, TA Associates held 2 positions worth $278M, up 13% from $246M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

TA Associates withdrew a net $32.7M in Q4 2014, reducing 1 holding. Its largest reduction was AVG Technologies N.V., cutting an estimated $32.7M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 31% a quarter earlier.

  • TA Associates's biggest Q4 2014 reduction was AVG Technologies N.V., cutting an estimated $32.7M.
  • TA Associates's ten largest holdings make up 100% of its $278M portfolio in Q4 2014.
  • TA Associates opened 0 new positions and closed 0 in Q4 2014.
  • TA Associates's portfolio value rose 13% quarter-over-quarter to $278M.

Based on TA Associates's 13F filing for Q4 2014, filed 13 Feb 2015.