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TA Associates Portfolio holdings

AUM $4.01M
1-Year Est. Return 59.82%
This Fund
S&P 500
This Quarter Est. Return
+1.08%
1 Year Est. Return
-59.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
-$22M
Cap. Flow
-$22.9M
Cap. Flow %
-8.94%
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
+$22.9M

Sector Composition

Rank Sector Weight
1 Technology 37.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVG
1
DELISTED
AVG Technologies N.V.
AVG
$160M 62.27%
7,376,535
-1,089,510
-13% -$22.9M
IL
2
DELISTED
IntraLinks Holdings Inc.
IL
$96.8M 37.73%
9,358,834
– –

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TA Associates's Q1 2015 Portfolio in Review

As of Q1 2015, TA Associates held 2 positions worth $256M, down 7.9% from $278M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

TA Associates withdrew a net $22.9M in Q1 2015, reducing 1 holding. Its largest reduction was AVG Technologies N.V., cutting an estimated $22.9M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 40% a quarter earlier.

  • TA Associates's biggest Q1 2015 reduction was AVG Technologies N.V., cutting an estimated $22.9M.
  • TA Associates's ten largest holdings make up 100% of its $256M portfolio in Q1 2015.
  • TA Associates opened 0 new positions and closed 0 in Q1 2015.
  • TA Associates's portfolio value fell 7.9% quarter-over-quarter to $256M.

Based on TA Associates's 13F filing for Q1 2015, filed 14 May 2015.