CVC Management Holdings II Ltd.

Q1 2024 13F Holdings Report, Stock Holdings

Signature - Title
Carl Hansen - Director
Location
St. Helier, Jersey
Holdings as of
March 31, 2024
Value $
$1.07B
Num holdings
4
Date filed
5/15/2024, 04:07 PM
Description
All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Next filing
Q2 2024 - Aug 14, 2024
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Carl Hansen Director St. Helier, Jersey 5/15/2024

Assets reported herein are described as having shared investment discretion among CVC Management Holdings II Ltd. and CVC Capital Partners IV Ltd. The characterization of shared investment discretion with parent holding companies is made solely as a consequence of SEC interpretations regarding control of subsidiaries through ownership. Each of the foregoing entities specifically disclaims ownership of any securities in this report which are not beneficially owned by that entity and the filing of this report shall not be deemed an admission, for purposes of Section 13(f), 13(d), 13(g) or 16(a) of the Exchange Act, and the rules thereunder, or for any other purpose, that the Reporting Manager or any other person is the beneficial owner of such securities.

Other Included Managers (1):

Num Name File Number
1 CVC Capital Partners VI Ltd 028-23902