CVC Management Holdings II Ltd. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CM CVC Management Holdings II Ltd. | Institutional Filer | ▼ 29.42% | $419.7M | 3 |
Current Portfolio Holdings
Showing all 3 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | WOOF | Petco Health and Wellness Company, Inc. | Consumer Cyclical | 145.9M | $405.7M | 96.65% |
| 2 | NaN | ADVANTAGE SOLUTIONS INC | — | 612K | $12.9M | 3.08% |
| 3 | WW | WW International, Inc. | Consumer Cyclical | 83K | $1.1M | 0.27% |
Showing 1 to 3 of 3 holdings