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TA Associates Portfolio holdings

AUM $4.01M
1-Year Est. Return 59.82%
This Fund
S&P 500
This Quarter Est. Return
+2.75%
1 Year Est. Return
-59.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21.2M
AUM Growth
-$573M
Cap. Flow
-$551M
Cap. Flow %
-2,600.85%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
GTM
ZoomInfo Technologies
GTM
+$532M
2
LZ icon
LegalZoom.com
LZ
+$18.9M

Sector Composition

Rank Sector Weight
1 Technology 100%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTM
1
ZoomInfo Technologies
GTM
$970M
$21.2M 100%
834,258
-22,465,828
-96% -$532M
LZ icon
2
LegalZoom.com
LZ
$1.33B
– –
-2,017,963
Closed -$18.9M

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TA Associates's Q2 2023 Portfolio in Review

As of Q2 2023, TA Associates held 2 positions worth $21.2M, down 96% from $595M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

TA Associates withdrew a net $551M in Q2 2023, closing 1 position and reducing 1 holding. Its most notable exit was LegalZoom.com, an estimated $18.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 100% of assets, up from 97% a quarter earlier, followed by Industrials.

  • TA Associates's biggest Q2 2023 reduction was ZoomInfo Technologies, cutting an estimated $532M.
  • TA Associates fully exited LegalZoom.com in Q2 2023, selling an estimated $18.9M.
  • TA Associates's ten largest holdings make up 100% of its $21.2M portfolio in Q2 2023.
  • TA Associates opened 0 new positions and closed 1 in Q2 2023.
  • TA Associates's portfolio value fell 96% quarter-over-quarter to $21.2M.

Based on TA Associates's 13F filing for Q2 2023, filed 14 Aug 2023.