Instuitional Investor - Cvc Management Holdings Ii Ltd.

Fund Profile

Filing Period:

Fund Name:	Cvc Management Holdings Ii Ltd.
Portfolio Value	$818,133,184

Top 13F Holdings

Filing Period:

No.	Security	Ticker	Shares	Value	% Port
1.	Petco Health & Wellness Company Inc.	WOOF	145,924,140	$564,726,422	69.03%
2.	Fidelis Insurance Holdings Limited	FIHL	12,672,896	$230,013,062	28.11%
3.	Advantage Solutions Inc.		15,290,000	$23,393,700	2.86%