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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
0%
1 Year Est. Return
-59.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
–
Cap. Flow
+$271M
Cap. Flow %
119.75%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LZ icon
LegalZoom.com
LZ
+$271M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LZ icon
1
LegalZoom.com
LZ
$1.33B
$226M 100%
+7,156,492
New +$271M

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TA Associates's Q2 2021 Portfolio in Review

Q2 2021 is the first quarter with a 13F filing on record for TA Associates, which disclosed 1 position worth $226M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is LegalZoom.com: 7,156,492 shares worth $226M.

By sector, the portfolio is most concentrated in Industrials at 100% of assets.

  • TA Associates's largest Q2 2021 buy was LegalZoom.com: 7,156,492 shares worth $226M.
  • TA Associates's ten largest holdings make up 100% of its $226M portfolio in Q2 2021.
  • TA Associates disclosed 1 position in Q2 2021, its first 13F filing on record.

Based on TA Associates's 13F filing for Q2 2021, filed 9 Aug 2021.