$3.68 Billion is the total value of TA ASSOCIATES, L.P.'s 2 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZI | New | ZoomInfo Technologies Inc. | $3,514,266,000 | – | 55,848,345 | +100.0% | 95.43% | – |
| LZ | LegalZoom.com, Inc. | $168,321,000 | -25.6% | 7,156,492 | 0.0% | 4.57% | -95.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2022-06-07 |
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.