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TA

TA Associates Portfolio holdings

AUM $4.01M
1-Year Est. Return 59.82%
This Fund
S&P 500
This Quarter Est. Return
-43.72%
1 Year Est. Return
-59.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.57B
AUM Growth
-$1.23B
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 97.11%
2 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTM
1
ZoomInfo Technologies
GTM
$973M
$1.52B 97.11%
45,800,086
– –
LZ icon
2
LegalZoom.com
LZ
$1.35B
$45.3M 2.89%
4,216,231
– –

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TA Associates's Q2 2022 Portfolio in Review

As of Q2 2022, TA Associates held 2 positions worth $1.57B, down 44% from $2.8B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 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 97% of assets, down from 98% a quarter earlier, followed by Industrials.

  • TA Associates's ten largest holdings make up 100% of its $1.57B portfolio in Q2 2022.
  • TA Associates opened 0 new positions and closed 0 in Q2 2022.
  • TA Associates's portfolio value fell 44% quarter-over-quarter to $1.57B.

Based on TA Associates's 13F filing for Q2 2022, filed 15 Aug 2022.