TNET β€” TRINET GROUP INC

Ownership history in Curi Capital, LLC  Β·  7 quarters on record

This page tracks every 13F SEC filing in which Curi Capital, LLC reported a position in TRINET GROUP INC (TNET). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.02% (2018 Q4)
πŸ“Š Avg. % of fund
0.01%
πŸ“… First filed
2018 Q3
πŸ“… Last filed
2025 Q3
⏱ Quarters held
7

Position Intelligence

Curi Capital, LLC Γ— TNET AI Analytics

πŸ“‰ Curi Capital, LLC underperformed the S&P 500 by –57.1% annually on this TNET position. Timing score: 60% (3/5 decisions correct). Average cost basis: $40.88. Maximum drawdown during holding period: –15.6%.

πŸ“ˆ Position Alpha vs SPY
-57.1%
annualised excess return

❌ Significantly underperformed the S&P 500 by 57.1% ann.
5 quarters analyzed

⏱️ Timing Score
60%

βœ… Decent timing β€” more right than wrong on entries and exits.
3 of 5 add/trim decisions correct

πŸ’° Entry Quality
$40.88
+62.2% vs current ($66.31)

Best entry: $40.88 (2018 Q4)  Β·  Worst: $40.88 (2018 Q4)

πŸ›‘οΈ Drawdown Resilience
–15.6%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
33%
buy-side decisions

2 adds Β· 4 trims. Bought during 0 of 2 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    TNET price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 3,319 β€” 0% 0.00% $222K $66.31
2025 Q2 REDUCED 3,319 -40 -1.2% 0.00% $243K $72.23
2023 Q1 REDUCED 3,359 -5,441 -61.8% 0.01% $271K $78.56
2019 Q2 REDUCED 8,800 -1,411 -13.8% 0.02% $597K $66.08
2019 Q1 REDUCED 10,211 -4,789 -31.9% 0.02% $610K $58.22
2018 Q4 ADDED 15,000 +11,200 +294.7% 0.02% $629K $40.88
2018 Q3 INITIATED 3,800 β€” β€” 0.01% $214K β€”

🏒 Other funds also holding TNET

As of 2025 Q4 β€” sorted by position size

Atairos Group, Inc. 3Y 7Y 64.84% Alpine Peaks Capital, LP 3Y 2.23% QSV Equity Investors LLC 1.26% ArrowMark Colorado Holdings LLC 3Y 7Y 0.9% Heron Bay Capital Management 3Y 0.89% GHE, LLC 3Y 0.53% ISLAY CAPITAL MANAGEMENT, LLC 3Y 0.47% Tejara Capital Ltd 3Y 0.25% EARNEST PARTNERS LLC 3Y 7Y 0.23% OXFORD ASSET MANAGEMENT LLP 3Y 7Y 0.23%
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