BC Partners PE LP VC / PE / Holdco

CIK: 0002069049 · Show all filings

Period: Q1 2025 (Next →)

Filing Date: May 19, 2025

Total Value ($000): $8,608,638 (100.0% shares, 0.0% debt)

Holdings (3)

CHWY Chewy 83.0%

Value ($000) $7,142,402 Shares 219,698,611 Est. Cost $35.87 Unrealized 0.0%

Value ($000) $1,466,236 Shares 35,337,520 Est. Cost $45.30 Unrealized 0.0%

— Intelsat 0.0%

Value ($000) $0 Shares 34,738,563 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CHWY	Chewy	219,698,611	$7,142,402	83.0%	$35.87	0.0%	CL B	16679L109
GFL	GFL	35,337,520	$1,466,236	17.0%	$45.30	0.0%	SUB VTG SHS	36168Q104
—	Intelsat	34,738,563	$0	0.0%	—	—	COM	L5140P101