Sycamore Partners Management, L.P.
Holdings in CURV
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $57,013,188 | 58,295,694 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $102,017,464 | 58,295,694 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $171,972,297 | 58,295,694 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $405,391,778 | 73,976,602 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $386,897,628 | 73,976,602 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $290,728,045 | 73,976,602 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $616,816,375 | 82,351,986 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $401,877,691 | 82,351,986 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $475,170,959 | 82,351,986 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $181,997,889 | 82,351,986 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $231,409,080 | 82,351,986 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $359,054,658 | 82,351,986 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $243,761,878 | 82,351,986 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $343,407,781 | 82,351,986 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $355,760,579 | 82,351,986 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $499,053,035 | 82,351,986 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $813,637,621 | 82,351,986 | Shares | Sole | 2022-02-14 |