Location: New York, NY
CIK: 0001698661 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Mar 17, 2021
Total Value: $64M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VEL | Velocity Financial Inc | 7,077,961 | $44.1M | 68.9% | $6.23 | $11.67 | -46.6% | COM | 92262D101 |
| LAUR | Laureate Education Inc | 1,367,257 | $19.91M | 31.1% | $14.56 | $17.31 | -15.9% | CL A | 518613203 |