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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
+21.91%
1 Year Est. Return
-59.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$53.8M
Cap. Flow
-$1.71M
Cap. Flow %
-0.55%
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
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 35.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVG
1
DELISTED
AVG Technologies N.V.
AVG
$199M 64.08%
7,306,435
-70,100
-1% -$1.71M
IL
2
DELISTED
IntraLinks Holdings Inc.
IL
$111M 35.92%
9,358,834
– –

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TA Associates's Q2 2015 Portfolio in Review

As of Q2 2015, TA Associates held 2 positions worth $310M, up 21% from $256M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2015: 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 36% of assets, down from 38% a quarter earlier.

  • TA Associates's biggest Q2 2015 reduction was AVG Technologies N.V., cutting an estimated $1.71M.
  • TA Associates's ten largest holdings make up 100% of its $310M portfolio in Q2 2015.
  • TA Associates opened 0 new positions and closed 0 in Q2 2015.
  • TA Associates's portfolio value rose 21% quarter-over-quarter to $310M.

Based on TA Associates's 13F filing for Q2 2015, filed 14 Aug 2015.