-----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, Je1+kZZcaQxx0jjW/NziJrHYBjrk123ycIiwobcrPoEqL7YYaMv1VjBJ7uZg/vMc 6AtI9NlDlvo+HNHRGJeX/g== 0001193125-10-260672.txt : 20101115 0001193125-10-260672.hdr.sgml : 20101115 20101115161644 ACCESSION NUMBER: 0001193125-10-260672 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101115 DATE AS OF CHANGE: 20101115 EFFECTIVENESS DATE: 20101115 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: 101192638 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 13-F ================================================================================ UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2010 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 Street, 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 11/15/10 - ------------------------- ------------------------- ------------------------ [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).) ================================================================================ FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 5 ** Form 13F Information Table Value Total: $719,282 ** (thousands) - -------- ** Information with respect to which the Institutional Investment Manager is requesting confidential treatment has been omitted and filed separately with the Securities and Exchange Commission. 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. NONE TA Associates, Inc. Form 13F Information Table September 30, 2010
Column 5: Column 8: Column 2: Column 4: Shares or Column 6: Column 7: Voting Authority Column 1: Title of Column 3: Value Principal Investment Other ----------------------- Name of Issuer Class CUSIP (x$1000) Amount Discretion Manager Sole Shared None - ------------------------------- --------- ----------- --------- ------------- ---------- --------- ---------- ------ ---- ** ** ** ** ** ** ** ** ** ** Cardtronics Inc. Common 14161H 10 8 $ 48,849 3,167,869 SH Sole 3,167,869 Intralinks Holdings Inc. Common 46118H 10 4 $347,634 20,557,900 SH Sole 20,557,900 MetroPCS Communications Inc. Common 591708 10 2 $262,826 25,126,726 SH Sole 25,126,726 Monotype Imaging Holdings Inc. Common 61022P 10 0 $ 59,973 6,554,382 SH Sole 6,554,382 -------- COLUMN TOTALS $719,282 --------
- -------- ** Information with respect to which the Institutional Investment Manager is requesting confidential treatment has been omitted and filed separately with the Securities and Exchange Commission. -----END PRIVACY-ENHANCED MESSAGE-----