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Pet Acquisition LLC -Class A shares owned by NCP

Quarter-by-quarter ownership of Pet Acquisition LLC -Class A (WOOF) shares owned by NCP from 13F filings

Historical chart of NCP investment in Pet Acquisition LLC -Class A

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All positions including Pet Acquisition LLC -Class A held by NCP consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Pet Acquisition LLC -Class A by NCP

Quarter filed Position value Share count Share price at filing
2024-09-30 $2.7k 600 4.55
2024-06-30 $2.3k 600 3.78
2024-03-31 $1.4k 600 2.28

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Top funds holding Pet Acquisition LLC -Class A

CVC Management Holdings II
Canada Pension Plan Investment Board
BlackRock
Vanguard Group
BlackRock
Holocene Advisors
Towle & Co
Morgan Stanley
Balyasny Asset Management
Two Sigma Advisers
Two Sigma Investments
Candlestick Capital Management
Marshall Wace
Geode Capital Management
State Street Corporation

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