Filed: 8/14/2025ACC: 0000950103-25-010281
📋 What this filing means
ATAIROS GROUP, INC. filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $2.02B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$2.02B
Total AUM (reported)
95.55M
Total Shares
Allocation by class
COM$1.39B68.7%
CL A COM$579.08M28.6%
ORD SHS$52.72M2.6%
COM CL A$1.69M0.1%
Portfolio Concentration
Top 3$1.97B97.3%
4–10$54.41M2.7%
Top 3 weight
97.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 95.55M
Sole
Full voting authority
95.55M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other5
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5
Rows:
TRINET GROUP INC
DFNDShares18.09M
TypeSH
Market value$1.32B
65.35%
Sole
18.09M
Shared
0.00
None
0.00
LUCKY STRIKE ENTERTAINMENT CORP
DFNDShares63.43M
TypeSH
Market value$579.08M
28.61%
Sole
63.43M
Shared
0.00
None
0.00
EXLSERVICE HOLDINGS INC
DFNDShares1.55M
TypeSH
Market value$67.96M
3.36%
Sole
1.55M
Shared
0.00
None
0.00
CLARIVATE PLC
DFNDShares12.26M
TypeSH
Market value$52.72M
2.60%
Sole
12.26M
Shared
0.00
None
0.00
XPONENTIAL FITNESS INC
DFNDShares225.55K
TypeSH
Market value$1.69M
0.08%
Sole
225.55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TRINET GROUP INCDFND | COM | 18.09M | SH | $1.32B 65.35% | 18.09M | 0.00 | 0.00 |
LUCKY STRIKE ENTERTAINMENT CORPDFND | CL A COM | 63.43M | SH | $579.08M 28.61% | 63.43M | 0.00 | 0.00 |
EXLSERVICE HOLDINGS INCDFND | COM | 1.55M | SH | $67.96M 3.36% | 1.55M | 0.00 | 0.00 |
CLARIVATE PLCDFND | ORD SHS | 12.26M | SH | $52.72M 2.60% | 12.26M | 0.00 | 0.00 |
XPONENTIAL FITNESS INCDFND | COM CL A | 225.55K | SH | $1.69M 0.08% | 225.55K | 0.00 | 0.00 |