Q2 2023 Holdings
Filed 2023-08-14 | 2 holdings | $216.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $111.7M | 3,541,321 | 51.5% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $105.1M | 2,313,188 | 48.5% |