Portfolio (Quarterly)
Guide ↗
Atairos Partners GP, Inc.
· CIK 0001671176| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CLVT | CLARIVATE PLC | Technology | 10,232,667.0 | $34.2M | 77.95% | NEW | — | $3.34 | -22.3% |
| 2 | ADV | ADVANTAGE SOLUTIONS INC. | Communication Services | 10,985,759.0 | $9.7M | 22.05% | NEW | — | $0.88 | +4244.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
78.0%
Communication Services
22.0%