Filed: 11/14/2022ACC: 0000950123-22-011729
📋 What this filing means
TA ASSOCIATES, L.P. filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $1.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$1.01M
Total AUM (reported)
27.42M
Total Shares
Allocation by class
COMMON$1.01M100.0%
Portfolio Concentration
Top 3$1.01M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 27.42M
Sole
Full voting authority
27.42M
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)
Sole2
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2
Rows:
ZoomInfo Technologies Inc.
SOLEShares23.30M
TypeSH
Market value$970.7K
96.49%
Sole
23.30M
Shared
0.00
None
0.00
LegalZoom.com, Inc.
SOLEShares4.12M
TypeSH
Market value$35.3K
3.51%
Sole
4.12M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ZoomInfo Technologies Inc.SOLE | Common | 23.30M | SH | $970.7K 96.49% | 23.30M | 0.00 | 0.00 |
LegalZoom.com, Inc.SOLE | Common | 4.12M | SH | $35.3K 3.51% | 4.12M | 0.00 | 0.00 |