Q4 2022 Holdings
Filed 2023-02-09 | 3 holdings | $767.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-05-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Victory Capital Holdings(VCTR)A | CL A COM | 92645B103 | $689.4M | 25,695,996 | 89.8% |
| Camping World Hldgs Inc(CWH)A | CL A | 13462K109 | $42.5M | 1,902,615 | 5.5% |
| Select Energy Svcs Inc(WTTR)A | CL A COM | 81617J301 | $35.9M | 3,880,342 | 4.7% |