Location: New York, NY
CIK: 0001505639 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value: $630M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCTR | VICTORY CAPITAL HOLDINGS | 11,613,248 | $554M | 88.0% | $31.67 | +47.1% | CL A COM | 92645B103 |
| WTTR | SELECT ENERGY SVCS INC | 3,899,195 | $41.72M | 6.6% | $12.15 | — | CL A COM | 81617J301 |
| CWH | CAMPING WORLD HLDGS INC | 1,914,333 | $34.19M | 5.4% | $16.82 | +19.1% | CL A | 13462K109 |