TA
TA Associates Portfolio holdings
AUM
$4.01M
This Quarter Return
-7.06%
1 Year Return
-59.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.8B
AUM Growth
+$2.8B
(-7.1%)
Cap. Flow
-$243K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
LegalZoom.com
LZ
|
$243K |
Sector Composition
| 1 | Technology | 97.87% |
| 2 | Industrials | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTM
1
ZoomInfo Technologies
GTM
$3.32B
| $2.74B | 97.87% |
45,800,086
| – | – |
|
|
2
LegalZoom.com
LZ
$1.97B
| $59.6M | 2.13% |
4,216,231
-17,206
| -0.4% | -$243K |
|