Location: Stamford, CT
CIK: 0001763844 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $80.59M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LAUR | LAUREATE EDUCATION INC | 3,215,056 | $58.8M | 73.0% | $14.07 | +24.6% | COMMON STOCK | 518613203 |
| HTZ | HERTZ GLOBAL HLDGS INC | 3,210,268 | $11.75M | 14.6% | $25.48 | -85.8% | COM NEW | 42806J700 |
| CTEV | MULTIPLAN CORPORATION | 495,258 | $7.32M | 9.1% | $11.75 | -24.8% | CL A NEW | 62548M209 |
| MQ | MARQETA INC | 716,075 | $2.714M | 3.4% | $11.61 | -62.2% | CLASS A COM | 57142B104 |