CVC Management Holdings II Ltd.
4 holdingsFiling period: 2026-06-30Current AUM: $424.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | WOOF | Petco Health & Wellness Co I | 145.92M | $396.9M | $363.4M | 85.65% | -- | 2026-06-30 |
| 2 | — | Dpc Holdings PLC | 879.5K | $43.1M | $43.1M | 10.17% | -- | 2026-06-30 |
| 3 | ADV | Advantage Solutions Inc | 611.6K | $26.4M | $17.6M | 4.15% | -- | 2026-06-30 |
| 4 | WW | WW Intl Inc | 10.1K | $162K | $136K | 0.03% | -72,786 | 2026-06-30 |
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