CIK: 0001505639 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value ($000): $551,652 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCTR | VICTORY CAPITAL HOLDINGS | 7,616,404 | $484,936 | 87.9% | $31.67 | +86.1% | CL A COM | 92645B103 |
| WTTR | SELECT ENERGY SVCS INC | 3,899,195 | $33,689 | 6.1% | $12.15 | — | CL A COM | 81617J301 |
| CWH | CAMPING WORLD HLDGS INC | 1,921,246 | $33,026 | 6.0% | $16.82 | -9.6% | CL A | 13462K109 |