ATAIROS GROUP, INC.

PrivateCIK: 1671122
Location

BRYN MAWR, PA

4
Positions
$1.22B
Total AUM (reported)
94M
Total Shares

Allocation by class

TOTAL AUM$1.22B4 positions
COM$658.86M54.1%
CL A COM$527.70M43.3%
ORD SHS$31.02M2.5%
COM CL A$1.36M0.1%

Portfolio Concentration

Top 399.9%4–100.1%TOP 10100.0%0%100%
Top 3$1.22B99.9%
4–10$1.36M0.1%

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 · 100.0% of voting shares
Institutional Holdings4
Rows:

TRINET GROUP INC

DFND
COM
Shares18.09M
TypeSH
Market value$658.86M
54.05%
Sole
18.09M
Shared
0.00
None
0.00

LUCKY STRIKE ENTERTAINMENT CORP

DFND
CL A COM
Shares63.43M
TypeSH
Market value$527.70M
43.29%
Sole
63.43M
Shared
0.00
None
0.00

CLARIVATE PLC

DFND
ORD SHS
Shares12.26M
TypeSH
Market value$31.02M
2.54%
Sole
12.26M
Shared
0.00
None
0.00

XPONENTIAL FITNESS INC

DFND
COM CL A
Shares225.55K
TypeSH
Market value$1.36M
0.11%
Sole
225.55K
Shared
0.00
None
0.00