Atairos Group, Inc. Long-Term Concentrated

CIK: 0001671122 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 13, 2019

Total Value ($000): $822,763 (100.0% shares, 0.0% debt)

Holdings (2)

TNET TRINET GROUP INC 99.4%

Value ($000) $818,207 Shares 19,504,334 Est. Cost $39.01 Unrealized +15.0%

— WAGEWORKS INC 0.6%

Value ($000) $4,556 Shares 167,750 Est. Cost $27.16 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TNET	TRINET GROUP INC	19,504,334	$818,207	99.4%	$39.01	+15.0%	COM	896288107
—	WAGEWORKS INC	167,750	$4,556	0.6%	$27.16	—	COM	930427109