$2.46 Million is the total value of Atairos Group, Inc.'s 4 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TNET | TRINET GROUP INC | $1,454,328 | -99.9% | 21,450,259 | 0.0% | 59.02% | -4.1% | |
| BOWLERO CORP | $854,980 | -99.9% | 63,425,788 | 0.0% | 34.70% | +10.3% | ||
| CLVT | CLARIVATE PLC | $102,247 | -99.9% | 12,259,847 | 0.0% | 4.15% | -10.6% | |
| EXLS | EXLSERVICE HOLDINGS INC | $52,590 | -99.9% | 310,394 | 0.0% | 2.13% | +15.8% | |
| TBLA | Exit | TABOOLA.COM LTD | $0 | – | -1,018,374 | -100.0% | -0.07% | – |
| PAYA | Exit | PAYA HOLDINGS INC. | $0 | – | -1,745,859 | -100.0% | -0.43% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-09-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TRINET GROUP INC | 24 | Q3 2023 | 100.0% |
| EXLSERVICE HOLDINGS INC | 9 | Q3 2023 | 2.1% |
| BOWLERO CORP | 8 | Q3 2023 | 36.2% |
| CLARIVATE PLC | 8 | Q3 2023 | 9.8% |
| WAGEWORKS INC | 4 | Q2 2019 | 1.9% |
| PAYA HOLDINGS INC. | 3 | Q3 2022 | 0.4% |
| TABOOLA.COM LTD | 1 | Q3 2022 | 0.1% |
View Atairos Group, Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TRINET GROUP, INC. | September 15, 2023 | 14,916,419 | 29.5% |
| BOWL AMERICA INC | August 25, 2021 | 1,000 | 100.0% |
View Atairos Group, Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-03-29 |
| 13F-HR | 2024-02-14 |
| 4/A | 2023-12-22 |
| 4 | 2023-12-21 |
| 4 | 2023-12-14 |
| 13F-HR | 2023-11-14 |
| SC 13D/A | 2023-09-15 |
| 13F-HR/A | 2023-09-06 |
| 13F-HR/A | 2023-09-06 |
| 13F-HR | 2023-08-15 |
View Atairos Group, Inc.'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.