CIK: 0001505639 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 10, 2024
Total Value ($000): $581,833 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCTR | VICTORY CAPITAL HOLDINGS | 11,612,144 | $492,703 | 84.7% | $31.67 | +9.9% | CL A COM | 92645B103 |
| CWH | CAMPING WORLD HLDGS INC | 1,908,093 | $53,140 | 9.1% | $16.82 | +45.1% | CL A | 13462K109 |
| WTTR | SELECT ENERGY SVCS INC | 3,899,195 | $35,990 | 6.2% | $12.15 | — | CL A COM | 81617J301 |