CIK: 0001505639 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value ($000): $479,573 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCTR | VICTORY CAPITAL HOLDINGS | 11,610,686 | $399,872 | 83.4% | $31.67 | -5.5% | CL A COM | 92645B103 |
| CWH | CAMPING WORLD HLDGS INC | 1,908,093 | $50,107 | 10.4% | $16.82 | +17.3% | CL A | 13462K109 |
| WTTR | SELECT ENERGY SVCS INC | 3,899,195 | $29,595 | 6.2% | $12.15 | — | CL A COM | 81617J301 |