CIK: 0001505639 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 9, 2022
Total Value ($000): $1,235,762 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCTR | VICTORY CAPITAL HOLDINGS | 31,070,580 | $1,135,008 | 91.8% | $31.67 | 0.0% | CL A COM | 92645B103 |
| CWH | CAMPING WORLD HLDGS INC | 1,899,712 | $76,748 | 6.2% | $16.82 | +93.4% | CL A | 13462K109 |
| WTTR | SELECT ENERGY SVCS INC | 3,853,306 | $24,006 | 1.9% | $12.15 | — | CL A COM | 81617J301 |