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 $1.76B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

5
Positions
$1.76B
Total AUM (reported)
102.77M
Total Shares

Allocation by class

TOTAL AUM$1.76B5 positions
COM$1.25B71.4%
CL A COM$474.42M27.0%
ORD SHS$26.48M1.5%
COM CL A$1.56M0.1%

Portfolio Concentration

Top 398.4%4–101.6%TOP 10100.0%0%100%
Top 3$1.73B98.4%
4–10$28.04M1.6%

Top 3 weight

98.4%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 102.77M

Sole

Full voting authority

102.77M

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$895.06M
50.98%
Sole
18.09M
Shared
0.00
None
0.00

LUCKY STRIKE ENTERTAINMENT CORP

DFND
CL A COM
Shares63.43M
TypeSH
Market value$474.42M
27.02%
Sole
63.43M
Shared
0.00
None
0.00

LIFE TIME GROUP HOLDINGS, INC.

DFND
COM
Shares8.77M
TypeSH
Market value$358.17M
20.40%
Sole
8.77M
Shared
0.00
None
0.00

CLARIVATE PLC

DFND
ORD SHS
Shares12.26M
TypeSH
Market value$26.48M
1.51%
Sole
12.26M
Shared
0.00
None
0.00

XPONENTIAL FITNESS INC

DFND
COM CL A
Shares225.55K
TypeSH
Market value$1.56M
0.09%
Sole
225.55K
Shared
0.00
None
0.00