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CVC Management Holdings II Ltd.

Q2 2025 · Filed 2025-08-12
Market Value
$433M
-7.5%
Holdings
2
New Purchases
0
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
WOOF 95.34% 95.07% +0.27% $413M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
ADV 4.66% 4.93% -0.27% $20M

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Small Cap 2 $433M 100.0%

Portfolio Analytics

Avg Market Cap
$710M
Median Market Cap
$710M
Avg P/E
82.2
Median P/E
82.2
Avg Dividend Yield
—%
Avg Beta
1.82
# Stocks
2
# ETFs / Funds
0

Top Holdings (2 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 WOOF 95.34% 145,924,140 $413M $2.83 -$32M
2 ADV 4.66% 15,290,000 $20M $1.32 -$3M
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