TA
TA Associates Portfolio holdings
AUM
$4.01M
This Quarter Return
+15.12%
1 Year Return
-59.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.68B
AUM Growth
+$3.68B
(+1,528%)
Cap. Flow
+$3.51B
Cap. Flow
% of AUM
95.43%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
GTM
ZoomInfo Technologies
GTM
|
$3.51B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 95.43% |
| 2 | Industrials | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTM
1
ZoomInfo Technologies
GTM
$3.47B
| $3.51B | 95.43% |
+55,848,345
| New | +$3.51B |
|
2
LegalZoom.com
LZ
$2B
| $168M | 4.57% |
7,156,492
| – | – |
|