CIK: 0001505639 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value ($000): $733,193 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCTR | VICTORY CAPITAL HOLDINGS | 11,614,250 | $643,429 | 87.8% | $31.67 | +56.3% | CL A COM | 92645B103 |
| CWH | CAMPING WORLD HLDGS INC | 1,914,333 | $46,365 | 6.3% | $16.82 | +22.5% | CL A | 13462K109 |
| WTTR | SELECT ENERGY SVCS INC | 3,899,195 | $43,398 | 5.9% | $12.15 | — | CL A COM | 81617J301 |