Filed: 2/14/2023ACC: 0000950123-23-002343
📋 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 $717.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$717.2K
Total AUM (reported)
25.32M
Total Shares
Allocation by class
COMMON$717.2K100.0%
Portfolio Concentration
Top 3$717.2K100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 25.32M
Sole
Full voting authority
25.32M
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$701.6K
97.82%
Sole
23.30M
Shared
0.00
None
0.00
LegalZoom.com, Inc.
SOLEShares2.02M
TypeSH
Market value$15.6K
2.18%
Sole
2.02M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ZoomInfo Technologies Inc.SOLE | Common | 23.30M | SH | $701.6K 97.82% | 23.30M | 0.00 | 0.00 |
LegalZoom.com, Inc.SOLE | Common | 2.02M | SH | $15.6K 2.18% | 2.02M | 0.00 | 0.00 |