CIK: 0001887451 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value ($000): $183,470 (89.6% shares, 10.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NCMI | NATIONAL CINEMEDIA INC | 26,664,349 | $137,321 | 74.8% | $4.04 | +5.4% | COM NEW | 635309206 |
| LAUR | LAUREATE EDUCATION INC | 1,831,278 | $26,682 | 14.5% | $13.73 | -3.5% | COMMON STOCK | 518613203 |
| — | 2U INC | 40,411,000 | $18,993 | 10.4% | $0.47 | — | NOTE | 90214JAB7 |
| — | 2U INC | 1,215,087 | $474 | 0.3% | $1.31 | — | COM | 90214J101 |