Location: Stamford, CT
CIK: 0001763844 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 15, 2026
Total Value: $224M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CTEV | CLARITEV CORPORATION | 495,258 | $8.093M | 3.6% | $11.75 | +123.1% | CL A NEW | 62548M209 |
| LAUR | LAUREATE ED INC | 5,694,225 | $198M | 88.5% | $16.36 | +111.5% | COMMON STOCK | 518613203 |
| HTZ | HERTZ GLOBAL HLDGS INC | 3,210,268 | $14.8M | 6.6% | $25.48 | -79.6% | COM NEW | 42806J700 |
| MQ | MARQETA INC | 716,075 | $2.922M | 1.3% | $11.61 | -62.9% | CLASS A COM | 57142B104 |