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: 9.92M
Full voting authority
9.92M
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 | 4.10M | SH | $268.17M 78.65% | 4.10M | 0.00 | 0.00 |
SELECT ENERGY SVCS INCSOLE | CL A COM | 3.90M | SH | $59.66M 17.50% | 3.90M | 0.00 | 0.00 |
CAMPING WORLD HLDGS INCSOLE | CL A | 1.92M | SH | $13.12M 3.85% | 1.92M | 0.00 | 0.00 |