Q2 2023 Holdings
Filed 2023-08-11 | 3 holdings | $664.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Victory Capital Holdings(VCTR) | CL A COM | 92645B103 | $575.8M | 18,257,737 | 86.6% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $57.4M | 1,908,093 | 8.6% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $31.4M | 3,880,342 | 4.7% |