Atairos Group, Inc. Long-Term Concentrated

CIK: 0001671122 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $1,347,497 (100.0% shares, 0.0% debt)

Holdings (2)

TNET TRINET GROUP INC 98.1%

Value ($000) $1,322,462 Shares 19,505,334 Est. Cost $39.01 Unrealized +58.8%

— WAGEWORKS INC 1.9%

Value ($000) $25,035 Shares 492,911 Est. Cost $41.94 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TNET	TRINET GROUP INC	19,505,334	$1,322,462	98.1%	$39.01	+58.8%	COM	896288107
—	WAGEWORKS INC	492,911	$25,035	1.9%	$41.94	—	COM	930427109