CIK: 0001505639 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 10, 2023
Total Value ($000): $722,397 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCTR | VICTORY CAPITAL HOLDINGS | 22,401,164 | $655,682 | 90.8% | $31.67 | -12.7% | CL A COM | 92645B103 |
| CWH | CAMPING WORLD HLDGS INC | 1,902,615 | $39,708 | 5.5% | $16.82 | +24.1% | CL A | 13462K109 |
| WTTR | SELECT ENERGY SVCS INC | 3,880,342 | $27,007 | 3.7% | $12.15 | — | CL A COM | 81617J301 |