Atairos Group, Inc. Long-Term Concentrated

CIK: 0001671122 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $2,481,828 (100.0% shares, 0.0% debt)

Holdings (6)

TNET TRINET GROUP INC 61.6%

Value ($000) $1,527,687 Shares 21,450,259 Est. Cost $40.26 Unrealized +97.0%

LUCK BOWLERO CORP 31.5%

Value ($000) $780,771 Shares 63,425,788 Est. Cost $9.39 Unrealized +20.8%

CLVT CLARIVATE PLC 4.6%

Value ($000) $115,120 Shares 12,259,847 Est. Cost $23.16 Unrealized -45.4%

EXLS EXLSERVICE HOLDINGS INC 1.8%

Value ($000) $45,740 Shares 310,394 Est. Cost $23.33 Unrealized +39.9%

— PAYA HOLDINGS INC. 0.4%

Value ($000) $10,667 Shares 1,745,859 Est. Cost $6.15 Unrealized —

TBLA TABOOLA.COM LTD 0.1%

Value ($000) $1,843 Shares 1,018,374 Est. Cost $2.57 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TNET	TRINET GROUP INC	21,450,259	$1,527,687	61.6%	$40.26	+97.0%	COM	896288107
LUCK	BOWLERO CORP	63,425,788	$780,771	31.5%	$9.39	+20.8%	CL A COM	10258P102
CLVT	CLARIVATE PLC	12,259,847	$115,120	4.6%	$23.16	-45.4%	ORD SHS	G21810109
EXLS	EXLSERVICE HOLDINGS INC	310,394	$45,740	1.8%	$23.33	+39.9%	COM	302081104
—	PAYA HOLDINGS INC.	1,745,859	$10,667	0.4%	$6.15	—	COM CL A	70434P103
TBLA	TABOOLA.COM LTD	1,018,374	$1,843	0.1%	$2.57	0.0%	ORD SHS	M8744T106