CIK: 0001505639 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 9, 2022
Total Value ($000): $744,042 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCTR | VICTORY CAPITAL HOLDINGS | 28,070,580 | $676,501 | 90.9% | $31.67 | -25.0% | CL A COM | 92645B103 |
| CWH | CAMPING WORLD HLDGS INC | 1,902,615 | $41,077 | 5.5% | $16.82 | +30.9% | CL A | 13462K109 |
| WTTR | SELECT ENERGY SVCS INC | 3,880,342 | $26,464 | 3.6% | $12.15 | — | CL A COM | 81617J301 |