Location: New York, NY
CIK: 0001907530 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 9, 2023
Total Value: $239M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCTR | VICTORY CAP HLDGS INC | 4,621,037 | $135M | 56.6% | $25.29 | +9.3% | COM CL A | 92645B103 |
| HGV | HILTON GRAND VACATIONS INC | 2,330,447 | $104M | 43.4% | $50.00 | -9.4% | COM | 43283X105 |