$463 Million is the total value of TA ASSOCIATES, L.P.'s 2 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BETR | Amplify Snack Brands | $278,468,000 | -4.7% | 33,150,892 | 0.0% | 60.21% | +35.3% | |
| CBOE | New | CBOE HOLDINGS INC | $184,042,000 | – | 2,270,167 | +100.0% | 39.79% | – |
| IL | Exit | Intralinks Holdings Inc | $0 | – | -9,358,834 | -100.0% | -19.28% | – |
| BATS | Exit | Bats Global Markets, Inc. | $0 | – | -7,092,061 | -100.0% | -36.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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.