Atairos Group, Inc. Long-Term Concentrated

CIK: 0001671122 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $1,976,283 (100.0% shares, 0.0% debt)

Holdings (5)

TNET TRINET GROUP INC 61.2%

Value ($000) $1,209,757 Shares 18,085,773 Est. Cost $40.26 Unrealized +67.4%

LUCK LUCKY STRIKE ENTERTAINMENT CORP 32.9%

Value ($000) $649,480 Shares 63,425,788 Est. Cost $9.39 Unrealized +5.2%

EXLS EXLSERVICE HOLDINGS INC 3.5%

Value ($000) $68,333 Shares 1,551,970 Est. Cost $28.08 Unrealized +54.2%

CLVT CLARIVATE PLC 2.4%

Value ($000) $46,955 Shares 12,259,847 Est. Cost $23.16 Unrealized -81.9%

XPOF XPONENTIAL FITNESS INC 0.1%

Value ($000) $1,757 Shares 225,550 Est. Cost $8.29 Unrealized +10.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TNET	TRINET GROUP INC	18,085,773	$1,209,757	61.2%	$40.26	+67.4%	COM	896288107
LUCK	LUCKY STRIKE ENTERTAINMENT CORP	63,425,788	$649,480	32.9%	$9.39	+5.2%	CL A COM	10258P102
EXLS	EXLSERVICE HOLDINGS INC	1,551,970	$68,333	3.5%	$28.08	+54.2%	COM	302081104
CLVT	CLARIVATE PLC	12,259,847	$46,955	2.4%	$23.16	-81.9%	ORD SHS	G21810109
XPOF	XPONENTIAL FITNESS INC	225,550	$1,757	0.1%	$8.29	+10.0%	COM CL A	98422X101