Atairos Group, Inc. Long-Term Concentrated

CIK: 0001671122 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $1,649,432 (100.0% shares, 0.0% debt)

Holdings (4)

Exited Positions (1)

EXLS EXLSERVICE HOLDINGS INC 4.1%

Value ($000) $68,333 Shares 1,551,970 Est. Cost $28.08 Unrealized +45.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EXLS	EXLSERVICE HOLDINGS INC	1,551,970	$68,333	4.1%	$28.08	+45.6%	—	302081104

Unchanged Positions (4)

TNET TRINET GROUP INC 64.8%

Value ($000) $1,069,412 Shares 18,085,773 Est. Cost $40.26 Unrealized +46.9%

LUCK LUCKY STRIKE ENTERTAINMENT CORP 32.6%

Value ($000) $537,216 Shares 63,425,788 Est. Cost $9.39 Unrealized -9.1%

CLVT CLARIVATE PLC 2.5%

Value ($000) $40,948 Shares 12,259,847 Est. Cost $23.16 Unrealized -84.6%

XPOF XPONENTIAL FITNESS INC 0.1%

Value ($000) $1,856 Shares 225,550 Est. Cost $8.29 Unrealized -14.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TNET	TRINET GROUP INC	18,085,773	$1,069,412	64.8%	$40.26	+46.9%	COM	896288107
LUCK	LUCKY STRIKE ENTERTAINMENT CORP	63,425,788	$537,216	32.6%	$9.39	-9.1%	CL A COM	10258P102
CLVT	CLARIVATE PLC	12,259,847	$40,948	2.5%	$23.16	-84.6%	ORD SHS	G21810109
XPOF	XPONENTIAL FITNESS INC	225,550	$1,856	0.1%	$8.29	-14.3%	COM CL A	98422X101