Atairos Group, Inc. Long-Term Concentrated

Location: Bryn Mawr, PA

CIK: 0001671122 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value: $1.173B (100.0% shares, 0.0% debt)

Holdings (2)

TNET TRINET GROUP INC 99.4%

Value $1.165B Shares 19,505,334 Est. Cost $39.01 Unrealized +31.7%

— WAGEWORKS INC 0.6%

Value $7.486M Shares 198,250 Est. Cost $28.79 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TNET	TRINET GROUP INC	19,505,334	$1.165B	99.4%	$39.01	+31.7%	COM	896288107
—	WAGEWORKS INC	198,250	$7.486M	0.6%	$28.79	—	COM	930427109