CVC Management Holdings II 13F filings and top holdings and stakes

CVC Management Holdings II as of March 31, 2026

Portfolio Holdings for CVC Management Holdings II

CVC Management Holdings II holds 3 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Pet Acquisition LLC -Class A (WOOF)	96.6	$406M	146M	2.78
Advantage Solutions Com New Cl A (ADV)	3.1	$13M	612k	21.14
Ww Intl Com New (WW)	0.3	$1.1M	83k	13.74

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