Location: St. Helier, Jersey
CIK: 0002023131 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $467M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WOOF | PETCO HEALTH & WELLNESS CO I | 145,924,140 | $397M | 85.1% | — | — | CL A COM | 71601V105 |
| DPC | DPC HOLDINGS PLC | 879,524 | $43.15M | 9.2% | — | — | ORDINARY SHARES | G2R11M108 |
| ADV | ADVANTAGE SOLUTIONS INC | 611,600 | $26.45M | 5.7% | — | — | COM NEW CL A | 00791N201 |
| WW | WW INTL INC | 10,144 | $162K | 0.0% | — | — | COM NEW | 98262P200 |