Q3 2023 Holdings
Filed 2023-11-13 | 2 holdings | $184.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $111.6M | 3,346,034 | 60.6% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $72.5M | 1,781,603 | 39.4% |