TA ASSOCIATES, L.P. Holdings

TA ASSOCIATES, L.P. is an investment fund managing more than 1.01B US dollars. In Q2 2016 the fund bought assets of total value of 423.85M US dollars and sold assets of total value of 488.35M US dollars.

TA ASSOCIATES, L.P. portfolio value:

$1.00B
portfolio value

TA ASSOCIATES, L.P. quarter portfolio value change:

+23.93%
quarter

TA ASSOCIATES, L.P. 1 year portfolio value change:

-26.71%
1 year

TA ASSOCIATES, L.P. portfolio changes

Portfolio changes (number of shares)
Period Buy Sel
Q2 2016 423848000 488352759

TA ASSOCIATES, L.P. 13F holdings

Stock
Portfolio share: 96.49%
Portfolio value: 970.68M
Avg. open price: N/A
Current price: $29.59
P/L: N/A
Sold -49.13% shares
Q3 2022
Portfolio share: 3.51%
Portfolio value: 35.31M
Avg. open price: N/A
Current price: $8.87
P/L: N/A
Sold -2.26% shares
Q3 2022

Showing TOP 2 TA ASSOCIATES, L.P.'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of TA ASSOCIATES, L.P.?

The biggest position of the TA ASSOCIATES, L.P. is ZoomInfo Technologies Inc. (ZI) with 96.49% portfolio share worth of 970.68M US dollars.

Who is the portfolio manager of TA ASSOCIATES, L.P.?

The portfolio manager of the TA ASSOCIATES, L.P. is .

What is the total asset value of the TA ASSOCIATES, L.P. portfolio?

TA ASSOCIATES, L.P. total asset value (portfolio value) is 1.01B US dollars.

Who is ?

is the portfolio manager of the TA ASSOCIATES, L.P..

What is (TA ASSOCIATES, L.P.) fund performance?

TA ASSOCIATES, L.P.'s quarterly performance is +23.93%, annualy -26.71%.

What is the TA ASSOCIATES, L.P. CIK?

TA ASSOCIATES, L.P.'s Central Index Key is 0001034569 .