$1.1 Billion is the total value of TA ASSOCIATES, L.P.'s 4 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BETR | Sell | Amplify Snack Brands | $488,976,000 | -21.5% | 33,150,892 | -23.8% | 44.47% | -40.2% |
| BATS | New | Bats Global Markets, Inc. | $423,848,000 | – | 16,498,551 | +100.0% | 38.55% | – |
| AVGTF | Sell | AVG Technologies N Vordinary | $125,873,000 | -10.4% | 6,628,369 | -2.1% | 11.45% | -31.7% |
| IL | Intralinks Holdings Inc | $60,832,000 | -17.5% | 9,358,834 | 0.0% | 5.53% | -37.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Intralinks Holdings Inc | 15 | Q4 2016 | 40.0% |
| Amplify Snack Brands | 13 | Q3 2018 | 100.0% |
| AVG Technologies N V | 13 | Q2 2016 | 77.3% |
| ZoomInfo Technologies Inc. | 9 | Q3 2023 | 100.0% |
| LegalZoom.com, Inc. | 8 | Q1 2023 | 100.0% |
| Bats Global Markets, Inc. | 3 | Q4 2016 | 38.5% |
| CBOE HOLDINGS INC | 1 | Q1 2017 | 39.8% |
View TA ASSOCIATES, L.P.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 4 | 2023-06-20 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 4 | 2022-08-25 |
| 13F-HR | 2022-08-15 |
View TA ASSOCIATES, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.