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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
+15.12%
1 Year Est. Return
-59.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.68B
AUM Growth
+$3.46B
Cap. Flow
+$3.34B
Cap. Flow %
90.7%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GTM
ZoomInfo Technologies
GTM
+$3.34B

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 95.43%
2 Industrials 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTM
1
ZoomInfo Technologies
GTM
$973M
$3.51B 95.43%
+55,848,345
New +$3.34B
LZ icon
2
LegalZoom.com
LZ
$1.35B
$168M 4.57%
7,156,492
– –

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TA Associates's Q3 2021 Portfolio in Review

As of Q3 2021, TA Associates held 2 positions worth $3.68B, up 1,528% from $226M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

TA Associates deployed $3.34B of net new capital in Q3 2021, opening 1 new position. Its largest new stake was ZoomInfo Technologies: 55,848,345 shares worth $3.51B.

By sector, the portfolio is most concentrated in Technology at 95% of assets, followed by Industrials.

  • TA Associates's largest Q3 2021 buy was ZoomInfo Technologies: 55,848,345 shares worth $3.51B.
  • TA Associates's ten largest holdings make up 100% of its $3.68B portfolio in Q3 2021.
  • TA Associates opened 1 new position and closed 0 in Q3 2021.
  • TA Associates's portfolio value rose 1,528% quarter-over-quarter to $3.68B.

Based on TA Associates's 13F filing for Q3 2021, filed 15 Nov 2021.