CIK: 0001505639 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value ($000): $664,713 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCTR | VICTORY CAPITAL HOLDINGS | 18,257,737 | $575,849 | 86.6% | $31.67 | -10.5% | CL A COM | 92645B103 |
| CWH | CAMPING WORLD HLDGS INC | 1,908,093 | $57,434 | 8.6% | $16.82 | +37.7% | CL A | 13462K109 |
| WTTR | SELECT ENERGY SVCS INC | 3,880,342 | $31,431 | 4.7% | $12.15 | — | CL A COM | 81617J301 |