Atairos Group, Inc. Long-Term Concentrated

CIK: 0001671122 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $1,096,822 (100.0% shares, 0.0% debt)

Holdings (2)

TNET TRINET GROUP INC 99.5%

Value ($000) $1,091,072 Shares 19,504,334 Est. Cost $39.01 Unrealized +31.4%

— WAGEWORKS INC 0.5%

Value ($000) $5,750 Shares 115,000 Est. Cost $50.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TNET	TRINET GROUP INC	19,504,334	$1,091,072	99.5%	$39.01	+31.4%	COM	896288107
—	WAGEWORKS INC	115,000	$5,750	0.5%	$50.00	—	COM	930427109