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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
-7.06%
1 Year Est. Return
-59.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.8B
AUM Growth
-$213M
Cap. Flow
-$259K
Cap. Flow %
-0.01%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
LZ icon
LegalZoom.com
LZ
+$259K

Sector Composition

Rank Sector Weight
1 Technology 97.87%
2 Industrials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTM
1
ZoomInfo Technologies
GTM
$973M
$2.74B 97.87%
45,800,086
– –
LZ icon
2
LegalZoom.com
LZ
$1.35B
$59.6M 2.13%
4,216,231
-17,206
-0.4% -$259K

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TA Associates's Q1 2022 Portfolio in Review

As of Q1 2022, TA Associates held 2 positions worth $2.8B, down 7.1% from $3.01B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 0%. TA Associates opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

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

  • TA Associates's biggest Q1 2022 reduction was LegalZoom.com, cutting an estimated $259K.
  • TA Associates's ten largest holdings make up 100% of its $2.8B portfolio in Q1 2022.
  • TA Associates opened 0 new positions and closed 0 in Q1 2022.
  • TA Associates's portfolio value fell 7.1% quarter-over-quarter to $2.8B.

Based on TA Associates's 13F filing for Q1 2022, filed 7 Jun 2022.