CIK: 0001698661 · Show all filings
Period: Q1 2020 (Next →)
Filing Date: May 12, 2021
Total Value ($000): $91,064 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEL | Velocity Financial Inc | 7,077,961 | $62,782 | 68.9% | $11.67 | 0.0% | COM | 92262D101 |
| LAUR | Laureate Education Inc | 2,081,121 | $28,282 | 31.1% | $17.31 | 0.0% | CL A | 518613203 |