Atairos Group, Inc. Long-Term Concentrated

CIK: 0001671122 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $3,041,317 (100.0% shares, 0.0% debt)

Holdings (5)

TNET TRINET GROUP INC 69.4%

Value ($000) $2,109,847 Shares 21,450,259 Est. Cost $40.26 Unrealized +114.0%

LUCK BOWLERO CORP 22.2%

Value ($000) $675,485 Shares 63,425,788 Est. Cost $9.39 Unrealized -6.3%

CLVT CLARIVATE PLC 6.8%

Value ($000) $205,475 Shares 12,259,847 Est. Cost $23.16 Unrealized -28.4%

EXLS EXLSERVICE HOLDINGS INC 1.5%

Value ($000) $44,470 Shares 310,394 Est. Cost $23.33 Unrealized +9.0%

— PAYA HOLDINGS INC. 0.2%

Value ($000) $6,040 Shares 1,030,720 Est. Cost $5.86 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TNET	TRINET GROUP INC	21,450,259	$2,109,847	69.4%	$40.26	+114.0%	COM	896288107
LUCK	BOWLERO CORP	63,425,788	$675,485	22.2%	$9.39	-6.3%	CL A COM	10258P102
CLVT	CLARIVATE PLC	12,259,847	$205,475	6.8%	$23.16	-28.4%	ORD SHS	G21810109
EXLS	EXLSERVICE HOLDINGS INC	310,394	$44,470	1.5%	$23.33	+9.0%	COM	302081104
—	PAYA HOLDINGS INC.	1,030,720	$6,040	0.2%	$5.86	—	COM CL A	70434P103