NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 6.54M
Full voting authority
6.54M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VICTORY CAPITAL HOLDINGSSOLE | CL A COM | 2M | SH | $167.77M 71.46% | 2M | 0.00 | 0.00 |
SELECT WATER SOLUTIONS INCSOLE | CL A COM | 2.62M | SH | $52.27M 22.26% | 2.62M | 0.00 | 0.00 |
CAMPING WORLD HLDGS INCSOLE | CL A | 1.93M | SH | $14.73M 6.28% | 1.93M | 0.00 | 0.00 |