Atairos Group, Inc.
CIK 0001671122
Annualised vol
11.081127%
Beta
0.092824
HHI
3747.658137
Top-10 weight
100.0%
VaR 95%
0.90336%
VaR 99%
2.400045%
Max drawdown
19.652523%
Matched value
100.0%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| TNET | UNCHANGED | 18,085,773 | 18,085,773 | 0.0% | 895,064,906 |
| LUCK | UNCHANGED | 63,425,788 | 63,425,788 | 0.0% | 474,424,894 |
| LTH | NEW | 8,770,000 | - | - | 358,166,800 |
| CLVT | UNCHANGED | 12,259,847 | 12,259,847 | 0.0% | 26,481,270 |
| XPOF | UNCHANGED | 225,550 | 225,550 | 0.0% | 1,560,806 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| TNET | UNCHANGED | TRINET GROUP INC | COM | 896288107 | 895,064,906 | 50.98 | 1.8085773E7 |
| LUCK | UNCHANGED | LUCKY STRIKE ENTERTAINMENT CORP | CL A COM | 10258P102 | 474,424,894 | 27.02 | 6.3425788E7 |
| LTH | NEW | LIFE TIME GROUP HOLDINGS, INC. | COM | 53190C102 | 358,166,800 | 20.4 | 8770000.0 |
| CLVT | UNCHANGED | CLARIVATE PLC | ORD SHS | G21810109 | 26,481,270 | 1.51 | 1.2259847E7 |
| XPOF | UNCHANGED | XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 1,560,806 | 0.09 | 225550.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 1,755,698,676 | 5 | 11.081127 | 0.092824 | 19.652523 |
| 2026-03-31 | 2026-05-15 | 1,218,942,490 | 4 | 13.376046 | 0.088637 | 38.313338 |
| 2025-12-31 | 2026-02-17 | 1,649,432,347 | 4 | 11.74024 | 0.074044 | 35.980518 |
| 2025-09-30 | 2025-11-14 | 1,976,282,913 | 5 | 11.675149 | 0.101809 | 34.424109 |
| 2025-03-31 | 2025-05-15 | 2,173,602,046 | 4 | 11.16011 | 0.094998 | 33.590634 |
| 2024-12-31 | 2025-02-14 | 2,407,694,204 | 4 | 10.9442 | 0.088486 | 33.448567 |