Fund HoldingsAtairos Partners GP, Inc.

Total Portfolio Value
$35.18M
Total Bought
$0
Total Sold
$377.9K
Net Transaction
-$377.9K
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
ADVANTAGE SOLUTIONS INC.10,985,759439,430-10,546,3299,6679,29026.41%-378
CLARIVATE PLC(CLVT)10,232,66710,232,667034,17725,88973.59%-8,288
Page 1 of 1