CIK: 0001505639 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value ($000): $512,608 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCTR | VICTORY CAPITAL HOLDINGS | 7,615,873 | $440,731 | 86.0% | $31.67 | +94.9% | CL A COM | 92645B103 |
| WTTR | SELECT WATER SOLUTIONS INC | 3,899,195 | $40,942 | 8.0% | $12.15 | — | CL A COM | 81617J301 |
| CWH | CAMPING WORLD HLDGS INC | 1,914,333 | $30,936 | 6.0% | $16.82 | +17.6% | CL A | 13462K109 |