We are live on ! Find out more
TA

TA Associates Portfolio holdings

AUM $4.01M
1-Year Est. Return 59.82%
This Fund
S&P 500
This Quarter Est. Return
-27.33%
1 Year Est. Return
-59.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$717M
AUM Growth
-$289M
Cap. Flow
-$18.3M
Cap. Flow %
-2.54%
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
+$18.3M

Sector Composition

Rank Sector Weight
1 Technology 97.82%
2 Industrials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTM
1
ZoomInfo Technologies
GTM
$973M
$702M 97.82%
23,300,086
– –
LZ icon
2
LegalZoom.com
LZ
$1.35B
$15.6M 2.18%
2,017,963
-2,103,093
-51% -$18.3M

Similar funds

AC
Adelphi Capital London, United Kingdom $3.21M AUM 121.6% 1-Year Est. Return
IAC
ION Acquisition Corp Herzliya, Israel $5.63M AUM 38.71% 1-Year Est. Return
TSA
Tri-Star Advisors Houston, Texas $5.9M AUM 6.67% 1-Year Est. Return
TAM
Trikon Asset Management Hong Kong $1.84M AUM 172.11% 1-Year Est. Return
TMC
TVL Management Corporation Menlo Park, California $1.84M AUM 0.1% 1-Year Est. Return
AV
Arboretum Ventures Ann Arbor, Michigan $1.72M AUM 82.7% 1-Year Est. Return
OA
Ocean Arete Hong Kong $6.31M AUM 30.17% 1-Year Est. Return
MVPI
Maven Ventures Partners II Palo Alto, California $958K AUM 41.74% 1-Year Est. Return

TA Associates's Q4 2022 Portfolio in Review

As of Q4 2022, TA Associates held 2 positions worth $717M, down 29% from $1.01B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 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 96% a quarter earlier, followed by Industrials.

  • TA Associates's biggest Q4 2022 reduction was LegalZoom.com, cutting an estimated $18.3M.
  • TA Associates's ten largest holdings make up 100% of its $717M portfolio in Q4 2022.
  • TA Associates opened 0 new positions and closed 0 in Q4 2022.
  • TA Associates's portfolio value fell 29% quarter-over-quarter to $717M.

Based on TA Associates's 13F filing for Q4 2022, filed 14 Feb 2023.