Location: New York, NY
CIK: 0001698661 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 25, 2023
Total Value: $209M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEL | Velocity Financial Inc | 12,272,765 | $139M | 66.5% | $12.18 | -0.2% | COM | 92262D101 |
| LAUR | Laureate Education Inc | 4,954,219 | $69.85M | 33.5% | $14.42 | -6.8% | COMMON STOCK | 518613203 |