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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
-16.69%
1 Year Est. Return
-59.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$595M
AUM Growth
-$123M
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 96.82%
2 Industrials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTM
1
ZoomInfo Technologies
GTM
$976M
$576M 96.82%
23,300,086
– –
LZ icon
2
LegalZoom.com
LZ
$1.34B
$18.9M 3.18%
2,017,963
– –

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TA Associates's Q1 2023 Portfolio in Review

As of Q1 2023, TA Associates held 2 positions worth $595M, down 17% from $717M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2023: 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 $595M portfolio in Q1 2023.
  • TA Associates opened 0 new positions and closed 0 in Q1 2023.
  • TA Associates's portfolio value fell 17% quarter-over-quarter to $595M.

Based on TA Associates's 13F filing for Q1 2023, filed 15 May 2023.