Atairos Group, Inc. Long-Term Concentrated

CIK: 0001671122 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $2,173,602 (100.0% shares, 0.0% debt)

Holdings (4)

TNET TRINET GROUP INC 65.9%

Value ($000) $1,433,117 Shares 18,085,773 Est. Cost $40.26 Unrealized +103.0%

LUCK LUCKY STRIKE ENTERTAINMENT CORP 28.5%

Value ($000) $619,036 Shares 63,425,788 Est. Cost $9.39 Unrealized +8.3%

EXLS EXLSERVICE HOLDINGS INC 3.4%

Value ($000) $73,269 Shares 1,551,970 Est. Cost $28.08 Unrealized +71.3%

CLVT CLARIVATE PLC 2.2%

Value ($000) $48,181 Shares 12,259,847 Est. Cost $23.16 Unrealized -79.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TNET	TRINET GROUP INC	18,085,773	$1,433,117	65.9%	$40.26	+103.0%	COM	896288107
LUCK	LUCKY STRIKE ENTERTAINMENT CORP	63,425,788	$619,036	28.5%	$9.39	+8.3%	CL A COM	10258P102
EXLS	EXLSERVICE HOLDINGS INC	1,551,970	$73,269	3.4%	$28.08	+71.3%	COM	302081104
CLVT	CLARIVATE PLC	12,259,847	$48,181	2.2%	$23.16	-79.6%	ORD SHS	G21810109