CIK: 0001505639 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 9, 2022
Total Value ($000): $729,545 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCTR | VICTORY CAPITAL HOLDINGS | 28,070,580 | $654,325 | 89.7% | $31.67 | -25.3% | CL A COM | 92645B103 |
| CWH | CAMPING WORLD HLDGS INC | 1,902,615 | $48,174 | 6.6% | $16.82 | +41.1% | CL A | 13462K109 |
| WTTR | SELECT ENERGY SVCS INC | 3,880,342 | $27,046 | 3.7% | $12.15 | — | CL A COM | 81617J301 |