CIK: 0001698661 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 25, 2023
Total Value ($000): $208,537 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEL | Velocity Financial Inc | 12,272,765 | $138,682 | 66.5% | $12.18 | -0.2% | COM | 92262D101 |
| LAUR | Laureate Education Inc | 4,954,219 | $69,854 | 33.5% | $14.42 | -6.8% | COMMON STOCK | 518613203 |