Atairos 13F annual report

Atairos is an investment fund managing more than $2.46 billion ran by David Caplan. There are currently 4 companies in Mr. Caplan’s portfolio. The largest investments include TriNet Inc and Bowlero Corp, together worth $2.31 billion.

$2.46 billion Assets Under Management (AUM)

As of 7th February 2023, Atairos’s top holding is 21,450,259 shares of TriNet Inc currently worth over $1.45 billion and making up 59.0% of the portfolio value. Relative to the number of outstanding shares of TriNet Inc, Atairos owns more than 0.3% of the company. In addition, the fund holds 63,425,788 shares of Bowlero Corp worth $855 million. The third-largest holding is Clarivate Plc worth $102 million and the next is Exlservice Hldgs Inc worth $52.6 million, with 310,394 shares owned.

Currently, Atairos's portfolio is worth at least $2.46 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Atairos

The Atairos office and employees reside in Bryn Mawr, Pennsylvania. According to the last 13-F report filed with the SEC, David Caplan serves as the Vice President and General Counsel at Atairos.

Recent trades

There are companies that Atairos is getting rid of from its portfolio. Atairos closed its position in Paya Holdings Inc. on 14th February 2023. It sold the previously owned 1,745,859 shares for $10.7 million.

One of the smaller hedge funds

The two most similar investment funds to Atairos are Riverstone Holdings and Pinnacle Wealth Advisors. They manage $2.47 billion and $2.47 billion respectively.

David Caplan investment strategy

Atairos’s portfolio is diversified across 2 sectors. Currently, their heaviest sector is Industrials — making up 65.3% of the total portfolio value. The fund focuses on investments in the United States as 50.0% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 25% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $9.24 billion.

The complete list of Atairos trades based on 13F SEC filings

These positions were updated on February 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
TriNet Group Inc	No change 21,450,259	$1,454,328,000	59.02%
Bowlero Corp	No change 63,425,788	$854,980,000	34.70%
Clarivate Plc	No change 12,259,847	$102,247,000	4.15%
Exlservice Hldgs Inc	No change 310,394	$52,590,000	2.13%
Paya Holdings Inc.	Closed 1,745,859	$10,667,000
Taboola.com Ltd	Closed 1,018,374	$1,843,000
No transactions found
Showing first 500 out of 6 holdings