Instuitional Investor - Cvc Management Holdings Ii Ltd.

Fund Profile
Filing Period:
Fund Name: Cvc Management Holdings Ii Ltd.
Portfolio Value $466,670,793
Filing Period:
No. Security Ticker Shares Value % Port
1. WOOF 145,924,140 $396,913,661 85.05%
2.
Dpc Holdings Plc
879,524 $43,149,447 9.25%
3.
Advantage Solutions Inc.
611,600 $26,445,584 5.67%
4. WW 10,144 $162,101 0.03%