Atairos Group, Inc. Long-Term Concentrated

CIK: 0001671122 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $2,407,694 (100.0% shares, 0.0% debt)

Holdings (4)

TNET TRINET GROUP INC 68.2%

Value ($000) $1,641,646 Shares 18,085,773 Est. Cost $40.26 Unrealized +125.3%

LUCK LUCKY STRIKE ENTERTAINMENT CORP 26.4%

Value ($000) $634,892 Shares 63,425,788 Est. Cost $9.39 Unrealized +17.9%

EXLS EXLSERVICE HOLDINGS INC 2.9%

Value ($000) $68,876 Shares 1,551,970 Est. Cost $28.08 Unrealized +54.0%

CLVT CLARIVATE PLC 2.6%

Value ($000) $62,280 Shares 12,259,847 Est. Cost $23.16 Unrealized -75.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TNET	TRINET GROUP INC	18,085,773	$1,641,646	68.2%	$40.26	+125.3%	COM	896288107
LUCK	LUCKY STRIKE ENTERTAINMENT CORP	63,425,788	$634,892	26.4%	$9.39	+17.9%	CL A COM	10258P102
EXLS	EXLSERVICE HOLDINGS INC	1,551,970	$68,876	2.9%	$28.08	+54.0%	COM	302081104
CLVT	CLARIVATE PLC	12,259,847	$62,280	2.6%	$23.16	-75.1%	ORD SHS	G21810109