Atairos Group, Inc. Long-Term Concentrated

CIK: 0001671122 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $2,563,769 (100.0% shares, 0.0% debt)

Holdings (5)

TNET TRINET GROUP INC 64.9%

Value ($000) $1,664,969 Shares 21,450,259 Est. Cost $40.26 Unrealized +102.3%

LUCK BOWLERO CORP 26.2%

Value ($000) $671,679 Shares 63,425,788 Est. Cost $9.39 Unrealized +7.7%

CLVT CLARIVATE PLC 6.6%

Value ($000) $169,921 Shares 12,259,847 Est. Cost $23.16 Unrealized -35.4%

EXLS EXLSERVICE HOLDINGS INC 1.8%

Value ($000) $45,730 Shares 310,394 Est. Cost $23.33 Unrealized +21.1%

— PAYA HOLDINGS INC. 0.4%

Value ($000) $11,470 Shares 1,745,859 Est. Cost $6.15 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TNET	TRINET GROUP INC	21,450,259	$1,664,969	64.9%	$40.26	+102.3%	COM	896288107
LUCK	BOWLERO CORP	63,425,788	$671,679	26.2%	$9.39	+7.7%	CL A COM	10258P102
CLVT	CLARIVATE PLC	12,259,847	$169,921	6.6%	$23.16	-35.4%	ORD SHS	G21810109
EXLS	EXLSERVICE HOLDINGS INC	310,394	$45,730	1.8%	$23.33	+21.1%	COM	302081104
—	PAYA HOLDINGS INC.	1,745,859	$11,470	0.4%	$6.15	—	COM CL A	70434P103