Instuitional Investor - Cvc Capital Partners Vi Ltd

Fund Profile

Filing Period:

Fund Name:	Cvc Capital Partners Vi Ltd
Portfolio Value	$750,945,258

Top 13F Holdings

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No.	Security	Ticker	Shares	Value	% Port
1.	Petco Health & Wellness Company Inc.	WOOF	145,924,140	$461,120,282	61.41%
2.	Fidelis Insurance Holdings Limited	FIHL	18,506,328	$234,475,176	31.22%
3.	Advantage Solutions Inc.		15,290,000	$55,349,800	7.37%