CVC-Capital-Partners-Vi
AI_NATIVE detailed information: This accession holds the following tickers:[ "ADV", "WOOF", "FIHL" ]
Filing Details
13F-HR/A • 2023-12-31
Filing Details
13F-HR/A • 2023-12-31- Report Date
- 2023-12-31
- Filing Date
- 2024-11-14
- Total Holdings
- 3
- Total Value
- 750945258
- Accession Number
- 0000950123-24-011763
- Form Type
- 13F-HR/A
- Manager Name
- CVC-Capital-Partners-Vi
Data Enrichment
100% identified3 identified0 unidentified
Holdings
3 positions • $750.9M total value
Manager:
Search and click to pin securities to the top
Shares:145.9M
Value:$461.1M
% of Portfolio:61.4% ($461.1M/$750.9M)
Shares:18.5M
Value:$234.5M
% of Portfolio:31.2% ($234.5M/$750.9M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 145.9M | QoQ- YoY- | All Managers (Combined) | $461.1M | 61.4% ($461.1M/$750.9M) | QoQ- YoY- | |
| 18.5M | QoQ- YoY- | All Managers (Combined) | $234.5M | 31.2% ($234.5M/$750.9M) | QoQ- YoY- | |
| 15.3M | QoQ- YoY- | All Managers (Combined) | $55.3M | 7.4% ($55.3M/$750.9M) | QoQ- YoY- |