Location: Stamford, CT
CIK: 0001763844 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $233M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LAUR | LAUREATE EDUCATION INC | 5,694,225 | $192M | 82.4% | $16.36 | +88.7% | COMMON STOCK | 518613203 |
| CTEV | CLARITEV CORPORATION | 495,258 | $21.17M | 9.1% | $11.75 | +333.1% | CL A NEW | 62548M209 |
| HTZ | HERTZ GLOBAL HLDGS INC | 3,210,268 | $16.5M | 7.1% | $25.48 | -78.6% | COM NEW | 42806J700 |
| MQ | MARQETA INC | 716,075 | $3.401M | 1.5% | $11.61 | -58.6% | CLASS A COM | 57142B104 |