ATAIROS GROUP, INC. Holdings

ATAIROS GROUP, INC. is an investment fund managing more than 2.48B US dollars. The largest holdings include TriNet Group, Bowlero Corp. and Clarivate.

ATAIROS GROUP, INC. portfolio value:

$2.48B
portfolio value

ATAIROS GROUP, INC. quarter portfolio value change:

-3.27%
quarter

ATAIROS GROUP, INC. 1 year portfolio value change:

-21.84%
1 year

ATAIROS GROUP, INC. 3 years portfolio value change:

+22.28%
3 years

ATAIROS GROUP, INC. portfolio changes

Portfolio changes (number of shares)
Period Buy Sel

ATAIROS GROUP, INC. 13F holdings

Stock
Portfolio share: 61.55%
Portfolio value: 1.52B
Avg. open price: $59.75
Current price: $71.65
P/L: +19.91%
Bought +4.11% shares
Q1 2020
Portfolio share: 31.46%
Portfolio value: 780.77M
Avg. open price: N/A
Current price: $13.7
P/L: N/A
N/A
Q4 2021
Portfolio share: 4.64%
Portfolio value: 115.12M
Avg. open price: N/A
Current price: $9.6
P/L: N/A
N/A
Q4 2021
Portfolio share: 1.84%
Portfolio value: 45.74M
Avg. open price: N/A
Current price: $178.75
P/L: N/A
N/A
Portfolio share: 0.43%
Portfolio value: 10.66M
Avg. open price: $5.86
Current price: $8.75
P/L: +49.32%
Bought +69.38% shares
Q2 2022
Portfolio share: 0.07%
Portfolio value: 1.84M
Avg. open price: N/A
Current price: $2.68
P/L: N/A
N/A
Q3 2022

Showing TOP 6 ATAIROS GROUP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ATAIROS GROUP, INC.?

The biggest position of the ATAIROS GROUP, INC. is TriNet Group, Inc. (TNET) with 61.55% portfolio share worth of 1.53B US dollars.

Top 5 ATAIROS GROUP's holdings represent 99.93% of the portfolio:

  • TriNet Group, Inc. (TNET)61.55%
  • Bowlero Corp. (BOWL)31.46%
  • Clarivate Plc (CLVT)4.64%
  • ExlService Holdings, Inc. (EXLS)1.84%
  • Paya Holdings Inc. (PAYA)0.43%

Who is the portfolio manager of ATAIROS GROUP, INC.?

The portfolio manager of the ATAIROS GROUP, INC. is .

What is the total asset value of the ATAIROS GROUP, INC. portfolio?

ATAIROS GROUP, INC. total asset value (portfolio value) is 2.48B US dollars.

Who is ?

is the portfolio manager of the ATAIROS GROUP, INC..

What is (ATAIROS GROUP, INC.) fund performance?

ATAIROS GROUP's quarterly performance is -3.27%, annualy -21.84%. In the past 3 years, the value of 's portfolio has increased by +22%.

What is the ATAIROS GROUP, INC. CIK?

ATAIROS GROUP's Central Index Key is 0001671122 .