Portfolio (Quarterly)
Guide ↗
CVC Management Holdings II Ltd.
· CIK 0002023131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 145,924,140.0 | $405.7M | 96.65% | — | — | $2.78 | -0.4% |
| 2 | — | ADVANTAGE SOLUTIONS INC | — | 611,600.0 | $12.9M | 3.08% | NEW | — | $21.14 | — |
| 3 | — | WW INTL INC | — | 82,930.0 | $1.1M | 0.27% | -19K | -18.5% | $13.74 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Consumer Cyclical
100.0%