CIK: 0001505639 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 4, 2022
Total Value ($000): $896,518 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCTR | VICTORY CAPITAL HOLDINGS | 28,070,580 | $810,398 | 90.4% | $31.67 | -9.7% | CL A COM | 92645B103 |
| CWH | CAMPING WORLD HLDGS INC | 1,899,712 | $53,097 | 5.9% | $16.82 | +59.1% | CL A | 13462K109 |
| WTTR | SELECT ENERGY SVCS INC | 3,853,306 | $33,023 | 3.7% | $12.15 | — | CL A COM | 81617J301 |