Atairos Group, Inc. Long-Term Concentrated

CIK: 0001671122 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $2,024,238 (100.0% shares, 0.0% debt)

Holdings (5)

TNET TRINET GROUP INC 65.3%

Value ($000) $1,322,793 Shares 18,085,773 Est. Cost $40.26 Unrealized +94.4%

LUCK LUCKY STRIKE ENTERTAINMENT CORP 28.6%

Value ($000) $579,077 Shares 63,425,788 Est. Cost $9.39 Unrealized -6.1%

EXLS EXLSERVICE HOLDINGS INC 3.4%

Value ($000) $67,961 Shares 1,551,970 Est. Cost $28.08 Unrealized +62.7%

CLVT CLARIVATE PLC 2.6%

Value ($000) $52,717 Shares 12,259,847 Est. Cost $23.16 Unrealized -82.6%

XPOF XPONENTIAL FITNESS INC 0.1%

Value ($000) $1,689 Shares 225,550 Est. Cost $8.29 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TNET	TRINET GROUP INC	18,085,773	$1,322,793	65.3%	$40.26	+94.4%	COM	896288107
LUCK	LUCKY STRIKE ENTERTAINMENT CORP	63,425,788	$579,077	28.6%	$9.39	-6.1%	CL A COM	10258P102
EXLS	EXLSERVICE HOLDINGS INC	1,551,970	$67,961	3.4%	$28.08	+62.7%	COM	302081104
CLVT	CLARIVATE PLC	12,259,847	$52,717	2.6%	$23.16	-82.6%	ORD SHS	G21810109
XPOF	XPONENTIAL FITNESS INC	225,550	$1,689	0.1%	$8.29	0.0%	COM CL A	98422X101