Vic Cabot

Cvc Management Holdings Ii Ltd.

Assets Managed

$419.738M

Holdings

Last Quarter

2026 - Q1

Filed Date

1mo 8d ago

Growth Rate

-29.42%(2Q avg: -28.36%)

Sustained Growth

0 quarters

Portfolio positions

This chart displays the top 10 holdings in Cvc Management Holdings Ii Ltd.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 3 positions.

Assets under management

The assets under management (AUM) of Cvc Management Holdings Ii Ltd. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 419.738M in assets, with a quarterly growth rate of -29.42% and a 2-quarter average growth rate of -28.36%. The portfolio is managed by Vic Cabot, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
WOOF Petco Health And Wellness Co Recent Activity	96.65%	$405.669M 145.924M shares@ $2.78 avg price
ADV Advantage Solutions Inc Recent Activity New Position	3.09%	$12.929M 611,600 shares@ $21.14 avg price	New Position
WW Ww International Inc-new Recent Activity Decreased -18.5%	0.28%	$1.139M 82,930 shares@ $13.74 avg price	Decreased -18.5%

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