ATAIROS GROUP, INC.

PrivateCIK: 1671122
Location

BRYN MAWR, PA

📋 What this filing means

ATAIROS GROUP, INC. filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $1.98B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

5
Positions
$1.98B
Total AUM (reported)
95.55M
Total Shares

Allocation by class

TOTAL AUM$1.98B5 positions
COM$1.28B64.7%
CL A COM$649.48M32.9%
ORD SHS$46.96M2.4%
COM CL A$1.76M0.1%

Portfolio Concentration

Top 397.5%4–102.5%TOP 10100.0%0%100%
Top 3$1.93B97.5%
4–10$48.71M2.5%

Top 3 weight

97.5%

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

DFND
COM
Shares18.09M
TypeSH
Market value$1.21B
61.21%
Sole
18.09M
Shared
0.00
None
0.00

LUCKY STRIKE ENTERTAINMENT CORP

DFND
CL A COM
Shares63.43M
TypeSH
Market value$649.48M
32.86%
Sole
63.43M
Shared
0.00
None
0.00

EXLSERVICE HOLDINGS INC

DFND
COM
Shares1.55M
TypeSH
Market value$68.33M
3.46%
Sole
1.55M
Shared
0.00
None
0.00

CLARIVATE PLC

DFND
ORD SHS
Shares12.26M
TypeSH
Market value$46.96M
2.38%
Sole
12.26M
Shared
0.00
None
0.00

XPONENTIAL FITNESS INC

DFND
COM CL A
Shares225.55K
TypeSH
Market value$1.76M
0.09%
Sole
225.55K
Shared
0.00
None
0.00
ATAIROS GROUP, INC. 13F Holdings — 5 Positions | Finecho