Portfolio (Quarterly)
Guide ↗
Atairos Group, Inc.
· CIK 0001671122| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TNET | TRINET GROUP INC | Industrials | 18,085,773.0 | $658.9M | 54.05% | — | — | $36.43 | +17.0% |
| 2 | — | LUCKY STRIKE ENTERTAINMENT CORP | — | 63,425,788.0 | $527.7M | 43.29% | — | — | $8.32 | — |
| 3 | CLVT | CLARIVATE PLC | Technology | 12,259,847.0 | $31.0M | 2.54% | — | — | $2.53 | -4.3% |
| 4 | XPOF | XPONENTIAL FITNESS INC | Consumer Cyclical | 225,550.0 | $1.4M | 0.11% | — | — | $6.02 | -9.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
95.3%
Technology
4.5%
Consumer Cyclical
0.2%