TA
TA Associates Portfolio holdings
AUM
$4.01M
This Quarter Return
+23.67%
1 Year Return
-59.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(-36%)
Cap. Flow
-$938M
Cap. Flow
% of AUM
-93.26%
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
|
$937M |
| 2 |
LegalZoom.com
LZ
|
$816K |
Sector Composition
| 1 | Technology | 96.49% |
| 2 | Industrials | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTM
1
ZoomInfo Technologies
GTM
$3.47B
| $971M | 96.49% |
23,300,086
-22,500,000
| -49% | -$937M |
|
|
2
LegalZoom.com
LZ
$2B
| $35.3M | 3.51% |
4,121,056
-95,175
| -2% | -$816K |
|