TA
TA Associates Portfolio holdings
AUM
$4.01M
This Quarter Return
+2.75%
1 Year Return
-59.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$21.2M
AUM Growth
+$21.2M
(-96%)
Cap. Flow
-$589M
Cap. Flow
% of AUM
-2,782.27%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
GTM
ZoomInfo Technologies
GTM
|
$570M |
| 2 |
LegalZoom.com
LZ
|
$18.9M |
Sector Composition
| 1 | Technology | 100% |
| 2 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTM
1
ZoomInfo Technologies
GTM
$3.47B
| $21.2M | 100% |
834,258
-22,465,828
| -96% | -$570M |
|
|
2
LegalZoom.com
LZ
$2B
| – | – |
-2,017,963
| Closed | -$18.9M |
|