ATAIROS GROUP, INC.

PrivateCIK: 1671122
Location

BRYN MAWR, PA

πŸ“‹ What this filing means

ATAIROS GROUP, INC. filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $1.65B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

4
Positions
$1.65B
Total AUM (reported)
94M
Total Shares

Allocation by class

TOTAL AUM$1.65B4 positions
COM$1.07B64.8%
CL A COM$537.22M32.6%
ORD SHS$40.95M2.5%
COM CL A$1.86M0.1%

Portfolio Concentration

Top 399.9%4–100.1%TOP 10100.0%0%100%
Top 3$1.65B99.9%
4–10$1.86M0.1%

Top 3 weight

99.9%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 94M

Sole

Full voting authority

94M

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
Other4
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings4
Rows:

TRINET GROUP INC

DFND
COM
Shares18.09M
TypeSH
Market value$1.07B
64.84%
Sole
18.09M
Shared
0.00
None
0.00

LUCKY STRIKE ENTERTAINMENT CORP

DFND
CL A COM
Shares63.43M
TypeSH
Market value$537.22M
32.57%
Sole
63.43M
Shared
0.00
None
0.00

CLARIVATE PLC

DFND
ORD SHS
Shares12.26M
TypeSH
Market value$40.95M
2.48%
Sole
12.26M
Shared
0.00
None
0.00

XPONENTIAL FITNESS INC

DFND
COM CL A
Shares225.55K
TypeSH
Market value$1.86M
0.11%
Sole
225.55K
Shared
0.00
None
0.00
ATAIROS GROUP, INC. 13F Holdings β€” 4 Positions | Finecho