CIK: 0001698661 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Mar 17, 2021
Total Value ($000): $64,003 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEL | Velocity Financial Inc | 7,077,961 | $44,096 | 68.9% | $11.67 | -53.2% | COM | 92262D101 |
| LAUR | Laureate Education Inc | 1,367,257 | $19,907 | 31.1% | $17.31 | -18.4% | CL A | 518613203 |