-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, LGnFc1cK0OZN3ag4GYLBmb/h2DIQNm1r/0Jbb+fZOx651bLBMA8Ap89CrNTUdVeO iHuImABGw0lXglrnCGcG5A== 0001193125-09-028142.txt : 20090213 0001193125-09-028142.hdr.sgml : 20090213 20090213070314 ACCESSION NUMBER: 0001193125-09-028142 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081231 FILED AS OF DATE: 20090213 DATE AS OF CHANGE: 20090213 EFFECTIVENESS DATE: 20090213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TA ASSOCIATES INC CENTRAL INDEX KEY: 0001034569 IRS NUMBER: 043205751 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06148 FILM NUMBER: 09597691 BUSINESS ADDRESS: STREET 1: 125 HIGH STREET STREET 2: SUITE 2500 CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 6175746781 MAIL ADDRESS: STREET 1: 125 HIGH STREET STREET 2: SUITE 2500 CITY: BOSTON STATE: MA ZIP: 02110 13F-HR 1 d13fhr.txt FORM 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 12/31/08 Check here if Amendment [_]; Amendment Number: ------ This Amendment (Check only one.): [_] is a restatement. [_] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: TA Associates, Inc. Address: 200 Clarendon St 56th Floor Boston, MA 02116 Form 13F File Number: 28-06148 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Thomas P. Alber Title: Chief Financial Officer Phone: 617.574.6735 Signature, Place, and Date of Signing: /s/ Thomas P. Alber Boston, MA 02/13/09 - ------------------------ ------------- -------- [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [_] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [_] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] Form 13F File Number Name - --------------------- ------------------------ 28- ------------------ ------------------------ [Repeat as necessary.] Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 56,368,885 Form 13F Information Table Value Total: $ 558,780 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] No. Form 13F File Number Name - ---- --------------------- ---------------------- 28- - ---- ------------------ ---------------------- Form 13F Page 1 of 1 Name of Reporting Manager: TA Associates, Inc. 12/31/08
(SEC USE ONLY) Item 6: Investment Discretion -------------------- (b) Shared- As Item 7: Item 2: Item 5: Defined Managers Item 8: Title Item 3: Item 4: Shares of in (c) See Voting Authority (Shares) Item 1: of CUSIP Fair Market Principal (a) Instr. Shared- Instr. ---------------------------- Name of Issuer Class Number Value Amount Sole V Other V (a) Sole (b) Shared (c) None - -------------------------- ------- ----------- ------------ ---------- ---- ------- ------- -------- -------- ---------- -------- Cardtronics Inc. Common 14161H 10 8 $ 15,814,479 12,259,286 X X Lumber Liquidators Inc. Common 55003Q 10 3 $ 34,464,503 3,263,684 X X MetroPCS Communications Inc. Common 591708 10 2 $445,422,275 29,994,766 X X Monotype Imaging Holdings Inc. Common 61022P 10 0 $ 62,295,944 10,740,680 X X Tempur-Pedic International Inc. Common 88023U 10 1 $ 783,225 110,469 X X COLUMN TOTALS 558,780,426 56,368,885
-----END PRIVACY-ENHANCED MESSAGE-----