Location: Stamford, CT
CIK: 0001763844 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $231M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LAUR | LAUREATE EDUCATION INC | 5,694,225 | $180M | 77.6% | $16.36 | +60.2% | COMMON STOCK | 518613203 |
| CTEV | CLARITEV CORPORATION | 495,258 | $26.29M | 11.4% | $11.75 | +369.7% | CL A NEW | 62548M209 |
| HTZ | HERTZ GLOBAL HLDGS INC | 3,210,268 | $21.83M | 9.4% | $25.48 | -74.8% | COM NEW | 42806J700 |
| MQ | MARQETA INC | 716,075 | $3.781M | 1.6% | $11.61 | -49.0% | CLASS A COM | 57142B104 |