CIK: 0001887451 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $142,928 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NCMI | NATIONAL CINEMEDIA INC | 26,664,349 | $110,390 | 77.2% | $4.04 | 0.0% | COM NEW | 635309206 |
| LAUR | LAUREATE EDUCATION INC | 2,257,138 | $30,945 | 21.7% | $13.73 | 0.0% | COMMON STOCK | 518613203 |
| — | 2U INC | 1,215,087 | $1,592 | 1.1% | $1.31 | — | COM | 90214J101 |