CIK: 0001505639 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $678,704 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCTR | VICTORY CAPITAL HOLDINGS | 18,259,174 | $608,761 | 89.7% | $31.67 | -2.3% | CL A COM | 92645B103 |
| CWH | CAMPING WORLD HLDGS INC | 1,908,093 | $38,944 | 5.7% | $16.82 | +46.6% | CL A | 13462K109 |
| WTTR | SELECT ENERGY SVCS INC | 3,899,195 | $30,999 | 4.6% | $12.15 | — | CL A COM | 81617J301 |