Location: Stamford, CT
CIK: 0001763844 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $138M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LAUR | LAUREATE EDUCATION INC | 3,215,056 | $44.08M | 32.0% | $14.07 | -2.5% | COMMON STOCK | 518613203 |
| HTZ | HERTZ GLOBAL HLDGS INC | 3,210,268 | $33.35M | 24.2% | $25.48 | -62.1% | COM NEW | 42806J700 |
| — | MULTIPLAN CORPORATION | 19,810,354 | $28.53M | 20.7% | $7.99 | — | COM | 62548M100 |
| CART | MAPLEBEAR INC | 1,135,971 | $26.66M | 19.4% | $30.31 | -17.0% | COM | 565394103 |
| MQ | MARQETA INC | 716,075 | $4.998M | 3.6% | $11.61 | -48.4% | CLASS A COM | 57142B104 |