CIK: 0001698661 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 29, 2021
Total Value ($000): $118,629 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEL | Velocity Financial Inc | 7,077,961 | $88,404 | 74.5% | $11.67 | -9.1% | COM | 92262D101 |
| LAUR | Laureate Education Inc | 2,083,071 | $30,225 | 25.5% | $16.22 | -12.8% | CL A | 518613203 |