Managers / Q3 2024
CVC Capital Partners VI Ltd
CIK 0001838970 · 27 ESPLANADE, ST HELIER, JE1 1SG · 44 1534 828 750
Reported Value
$751M
Q3 2024
Positions
3
Filings on Record
2
2019–present window
Filed
Nov 14, 2024
amendment (RESTATEMENT)
Summary
Cvc Capital Partners Vi Ltd reported $751M in U.S.-listed holdings across 3 positions for Q3 2024.
The portfolio is heavily concentrated: WOOF alone accounts for 61.4% of reported value.
The book was largely unchanged from Q4 2023.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 61.4% · $461M
- Other · 38.6% · $290M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2024
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.