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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
+23.67%
1 Year Est. Return
-59.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
-$562M
Cap. Flow
-$956M
Cap. Flow %
-95.07%
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
+$955M
2
LZ icon
LegalZoom.com
LZ
+$985K

Sector Composition

Rank Sector Weight
1 Technology 96.49%
2 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTM
1
ZoomInfo Technologies
GTM
$970M
$971M 96.49%
23,300,086
-22,500,000
-49% -$955M
LZ icon
2
LegalZoom.com
LZ
$1.33B
$35.3M 3.51%
4,121,056
-95,175
-2% -$985K

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TA Associates's Q3 2022 Portfolio in Review

As of Q3 2022, TA Associates held 2 positions worth $1.01B, down 36% from $1.57B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

TA Associates withdrew a net $956M in Q3 2022, reducing 2 holdings. Its largest reduction was ZoomInfo Technologies, cutting an estimated $955M.

By sector, the portfolio is most concentrated in Technology at 96% of assets, down from 97% a quarter earlier, followed by Industrials.

  • TA Associates's biggest Q3 2022 reduction was ZoomInfo Technologies, cutting an estimated $955M.
  • TA Associates's ten largest holdings make up 100% of its $1.01B portfolio in Q3 2022.
  • TA Associates opened 0 new positions and closed 0 in Q3 2022.
  • TA Associates's portfolio value fell 36% quarter-over-quarter to $1.01B.

Based on TA Associates's 13F filing for Q3 2022, filed 14 Nov 2022.