☆Atairos Group, Inc.
Quality Q
0.875
AUM ($M)
1,756
Positions
5
Turnover
0.20
Top-10 wt
100%
Herfindahl
0.375
History (qtrs)
6
Excess Return
—
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Holdings · 5 positions · portfolio value $1,756M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆TNET funds › | TRINET GROUP INC | HOLD | — | 51.0% | -3.1% | 895.1 | 18,085,773 | +0 | 5 | — |
| ☆LUCK funds › | LUCKY STRIKE ENTERTAINMENT CORP | HOLD | — | 27.0% | -16.3% | 474.4 | 63,425,788 | +0 | 5 | — |
| ☆LTH funds › | LIFE TIME GROUP HOLDINGS, INC. | NEW | — | 20.4% | +20.4% | 358.2 | 8,770,000 | +8,770,000 | 1 | — |
| ☆CLVT funds › | CLARIVATE PLC | HOLD | — | 1.5% | -1.0% | 26.5 | 12,259,847 | +0 | 5 | — |
| ☆XPOF funds › | XPONENTIAL FITNESS INC | HOLD | — | 0.1% | -0.0% | 1.6 | 225,550 | +0 | 5 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 1,756 | 5 | 0.20 | 100% | 0.375 | 0.874 | — | in |
| 2026Q1 | 1,219 | 4 | 0.11 | 100% | 0.480 | 0.928 | — | in |
| 2025Q4 | 1,649 | 4 | 0.04 | 100% | 0.527 | 0.959 | — | in |
| 2025Q3 | 1,976 | 5 | 0.04 | 100% | 0.484 | 0.963 | — | in |
| 2025Q2 | 2,024 | 5 | 0.01 | 100% | 0.511 | 0.977 | — | entered |
| 2025Q1 | 2,174 | 4 | 0.00 | 100% | 0.517 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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