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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
+3.92%
1 Year Est. Return
-59.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.01B
AUM Growth
-$674M
Cap. Flow
-$735M
Cap. Flow %
-24.42%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
GTM
ZoomInfo Technologies
GTM
+$673M
2
LZ icon
LegalZoom.com
LZ
+$62M

Sector Composition

Rank Sector Weight
1 Technology 97.74%
2 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTM
1
ZoomInfo Technologies
GTM
$976M
$2.94B 97.74%
45,800,086
-10,048,259
-18% -$673M
LZ icon
2
LegalZoom.com
LZ
$1.35B
$68M 2.26%
4,233,437
-2,923,055
-41% -$62M

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TA Associates's Q4 2021 Portfolio in Review

As of Q4 2021, TA Associates held 2 positions worth $3.01B, down 18% from $3.68B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

TA Associates withdrew a net $735M in Q4 2021, reducing 2 holdings. Its largest reduction was ZoomInfo Technologies, cutting an estimated $673M.

By sector, the portfolio is most concentrated in Technology at 98% of assets, up from 95% a quarter earlier, followed by Industrials.

  • TA Associates's biggest Q4 2021 reduction was ZoomInfo Technologies, cutting an estimated $673M.
  • TA Associates's ten largest holdings make up 100% of its $3.01B portfolio in Q4 2021.
  • TA Associates opened 0 new positions and closed 0 in Q4 2021.
  • TA Associates's portfolio value fell 18% quarter-over-quarter to $3.01B.

Based on TA Associates's 13F filing for Q4 2021, filed 14 Feb 2022.