TA
TA Associates Portfolio holdings
AUM
$4.01M
This Quarter Return
+3.92%
1 Year Return
-59.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.01B
AUM Growth
+$3.01B
(-18%)
Cap. Flow
-$692M
Cap. Flow
% of AUM
-23%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
GTM
ZoomInfo Technologies
GTM
|
$645M |
| 2 |
LegalZoom.com
LZ
|
$47M |
Sector Composition
| 1 | Technology | 97.74% |
| 2 | Industrials | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTM
1
ZoomInfo Technologies
GTM
$3.47B
| $2.94B | 97.74% |
45,800,086
-10,048,259
| -18% | -$645M |
|
|
2
LegalZoom.com
LZ
$2B
| $68M | 2.26% |
4,233,437
-2,923,055
| -41% | -$47M |
|