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CVC Management Holdings II Ltd.

Q2 2026 · Filed 2026-08-14
Market Value
$424M
+0.9%
Holdings
3
-1
New Purchases
0
Added To
0
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
0.0%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
ADV 6.24% 3.08% +3.16% $26M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
WOOF 93.72% 96.65% -2.93% $397M
WW 0.04% 0.27% -0.23% $162K

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Small Cap 2 $423M 100.0%
Micro Cap 1 $162K 0.0%

Portfolio Analytics

Avg Market Cap
$380M
Median Market Cap
$367M
Avg P/E
19.8
Median P/E
19.8
Avg Dividend Yield
—%
Avg Beta
1.84
# Stocks
3
# ETFs / Funds
0

Top Holdings (3 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 WOOF 93.72% 145,924,140 $397M $2.72 -$9M — —
2 ADV 6.24% 611,600 $26M $43.24 $14M — —
3 WW 0.04% 10,144 $162K $15.98 -$977K -72,786 -87.8%
View SEC EDGAR Filings for CVC Management Holdings II Ltd. →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms