Filed: 8/14/2023ACC: 0000950123-23-007629
📋 What this filing means
TA ASSOCIATES, L.P. filed this quarterly 13F‑HR report disclosing 1 equity positions with a total reported market value of $21.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1
Positions
$21.2K
Total AUM (reported)
834.26K
Total Shares
Allocation by class
COMMON$21.2K100.0%
Portfolio Concentration
Top 3$21.2K100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 834.26K
Sole
Full voting authority
834.26K
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)
Sole1
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1
Rows:
ZoomInfo Technologies Inc.
SOLEShares834.26K
TypeSH
Market value$21.2K
100.00%
Sole
834.26K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ZoomInfo Technologies Inc.SOLE | Common | 834.26K | SH | $21.2K 100.00% | 834.26K | 0.00 | 0.00 |