Instuitional Investor - Cvc Management Holdings Ii Ltd.

Fund Profile
Filing Period:
Fund Name: Cvc Management Holdings Ii Ltd.
Portfolio Value $419,737,791
Filing Period:
No. Security Ticker Shares Value % Port
1. WOOF 145,924,140 $405,669,109 96.65%
2.
Advantage Solutions Inc.
611,600 $12,929,224 3.08%
3. WW 82,930 $1,139,458 0.27%
4. FIHL 0 $0 0%
5.
Advantage Solutions Inc.
0 $0 0%