TA Associates
Latest statistics and disclosures from Ta Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ZI, LZ, and represent 100.00% of Ta Associates's stock portfolio.
- Reduced shares in these 2 stocks: ZI (-$600M), LZ (-$42M).
- Ta Associates was a net seller of stock by $-642M.
- Ta Associates has $2.8B in assets under management (AUM), dropping by -24.08%.
- Central Index Key (CIK): 0001034569
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Portfolio Holdings for Ta Associates
Companies in the Ta Associates portfolio as of the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| ZoomInfo Technologies Common (ZI) | 97.9 | $2.7B | -17% | 46M | 59.74 | |
| LegalZoom.com Common (LZ) | 2.1 | $60M | -41% | 4.2M | 14.14 |
Past Filings by Ta Associates
SEC 13F filings are viewable for Ta Associates going back to 2010
- Ta Associates 2022 Q1 filed June 7, 2022
- Ta Associates 2021 Q3 filed Nov. 15, 2021
- Ta Associates 2021 Q2 filed Aug. 9, 2021
- Ta Associates 2018 Q3 filed Oct. 15, 2018
- Ta Associates 2018 Q2 filed Aug. 14, 2018
- Ta Associates 2018 Q1 filed May 15, 2018
- Ta Associates 2017 Q4 filed Feb. 14, 2018
- Ta Associates 2017 Q3 filed Oct. 13, 2017
- Ta Associates 2017 Q2 filed Aug. 14, 2017
- Ta Associates 2017 Q1 filed May 15, 2017
- Ta Associates 2016 Q4 filed Feb. 14, 2017
- Ta Associates 2016 Q3 filed Nov. 14, 2016
- Ta Associates 2016 Q2 filed Aug. 15, 2016
- Ta Associates 2016 Q1 filed May 13, 2016
- Ta Associates 2015 Q4 filed Feb. 12, 2016
- Ta Associates 2015 Q3 filed Nov. 13, 2015