TA
TA Associates Portfolio holdings
AUM
$4.01M
This Quarter Return
-27.33%
1 Year Return
-59.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$717M
AUM Growth
+$717M
(-29%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-2.27%
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
|
$16.3M |
Sector Composition
| 1 | Technology | 97.82% |
| 2 | Industrials | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTM
1
ZoomInfo Technologies
GTM
$3.47B
| $702M | 97.82% |
23,300,086
| – | – |
|
|
2
LegalZoom.com
LZ
$2B
| $15.6M | 2.18% |
2,017,963
-2,103,093
| -51% | -$16.3M |
|