Location: New York, NY
CIK: 0001505639 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $590M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCTR | VICTORY CAPITAL HOLDINGS | 7,615,089 | $498M | 84.4% | $31.67 | +93.2% | CL A COM | 92645B103 |
| WTTR | SELECT WATER SOLUTIONS INC | 3,899,195 | $51.63M | 8.7% | $12.15 | — | CL A COM | 81617J301 |
| CWH | CAMPING WORLD HLDGS INC | 1,914,333 | $40.35M | 6.8% | $16.82 | +30.4% | CL A | 13462K109 |